| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.051 | 3,656.000 | 5,630,000 | 5,741,000 | 14.350 | 3,010,000 | 0.050 | 2,620,000 | 0.050 |
| 12/03/2026 | 0.042 | 3,725.000 | 1,610,500 | 6,131,000 | 15.330 | 1,497,000 | 0.044 | 113,500 | 0.044 |
| 11/03/2026 | 0.042 | 3,738.000 | 497,000 | 7,514,500 | 18.790 | 400,000 | 0.041 | 97,000 | 0.040 |
| 10/03/2026 | 0.045 | 3,725.000 | 194,000 | 7,817,500 | 19.540 | 60,000 | 0.047 | 134,000 | 0.045 |
| 09/03/2026 | 0.056 | 3,657.000 | 4,618,000 | 7,743,500 | 19.360 | 1,988,000 | 0.060 | 2,630,000 | 0.060 |
| 06/03/2026 | 0.056 | 3,690.000 | 1,000,000 | 7,101,500 | 17.750 | 700,000 | 0.056 | 300,000 | 0.056 |
| 05/03/2026 | 0.053 | 3,698.000 | 875,000 | 7,501,500 | 18.750 | 200,000 | 0.049 | 675,000 | 0.054 |
| 04/03/2026 | 0.053 | 3,700.000 | 2,167,000 | 7,026,500 | 17.570 | 505,000 | 0.055 | 1,662,000 | 0.055 |
| 03/03/2026 | 0.039 | 3,822.000 | 2,381,500 | 5,869,500 | 14.670 | 657,000 | 0.040 | 1,724,500 | 0.037 |
| 02/03/2026 | 0.033 | 3,894.000 | 2,368,500 | 4,802,000 | 12.010 | 1,025,500 | 0.034 | 1,078,000 | 0.038 |
| 27/02/2026 | 0.052 | 3,724.000 | 550,000 | 4,749,500 | 11.870 | 550,000 | 0.050 | ||
| 26/02/2026 | 0.053 | 3,720.000 | 565,000 | 5,299,500 | 13.250 | 15,000 | 0.053 | 550,000 | 0.055 |
| 25/02/2026 | 0.056 | 3,727.000 | 385,000 | 4,764,500 | 11.910 | 160,000 | 0.055 | 225,000 | 0.056 |
| 24/02/2026 | 0.055 | 3,716.000 | 1,900,000 | 4,699,500 | 11.750 | 300,000 | 0.055 | 1,600,000 | 0.054 |
| 23/02/2026 | 0.059 | 3,680.000 | 777,500 | 3,399,500 | 8.500 | 50,000 | 0.058 | 707,500 | 0.057 |
| 20/02/2026 | 0.082 | 3,596.000 | 1,165,500 | 2,742,000 | 6.860 | 415,500 | 0.083 | 750,000 | 0.084 |
| 16/02/2026 | 0.087 | 3,582.000 | 840,500 | 2,407,500 | 6.020 | 625,000 | 0.085 | 215,500 | 0.086 |
| 13/02/2026 | 0.091 | 3,577.000 | 755,000 | 2,817,000 | 7.040 | 589,500 | 0.092 | 165,500 | 0.093 |
| 12/02/2026 | 0.077 | 3,634.000 | 297,000 | 3,241,000 | 8.100 | 16,500 | 0.078 | 280,500 | 0.078 |
| 11/02/2026 | 0.082 | 3,631.000 | 410,000 | 2,977,000 | 7.440 | 410,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |