| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.172 | 8.110 | 2,218,000 | 16,000 | 0.040 | 1,107,000 | 0.164 | 1,111,000 | 0.168 |
| 16/03/2026 | 0.161 | 8.050 | 1,400,000 | 12,000 | 0.030 | 700,000 | 0.150 | 700,000 | 0.150 |
| 13/03/2026 | 0.136 | 7.910 | 200,000 | 12,000 | 0.030 | 100,000 | 0.132 | 100,000 | 0.126 |
| 12/03/2026 | 0.139 | 7.920 | 2,990,000 | 12,000 | 0.030 | 1,510,000 | 0.137 | 1,480,000 | 0.137 |
| 11/03/2026 | 0.113 | 7.780 | 1,153,000 | 42,000 | 0.105 | 562,000 | 0.136 | 591,000 | 0.138 |
| 10/03/2026 | 0.153 | 7.910 | 2,320,000 | 13,000 | 0.032 | 1,160,000 | 0.169 | 1,160,000 | 0.173 |
| 09/03/2026 | 0.175 | 7.920 | 9,760,000 | 13,000 | 0.032 | 4,880,000 | 0.173 | 4,880,000 | 0.173 |
| 06/03/2026 | 0.176 | 7.910 | 7,840,000 | 13,000 | 0.032 | 3,920,000 | 0.173 | 3,920,000 | 0.172 |
| 05/03/2026 | 0.171 | 7.850 | 5,680,000 | 13,000 | 0.032 | 2,840,000 | 0.179 | 2,840,000 | 0.181 |
| 04/03/2026 | 0.167 | 7.790 | 8,880,000 | 13,000 | 0.032 | 4,440,000 | 0.170 | 4,440,000 | 0.171 |
| 03/03/2026 | 0.183 | 7.950 | 8,510,000 | 13,000 | 0.032 | 4,330,000 | 0.189 | 4,180,000 | 0.190 |
| 02/03/2026 | 0.148 | 7.780 | 3,765,000 | 163,000 | 0.408 | 1,732,000 | 0.161 | 1,883,000 | 0.160 |
| 27/02/2026 | 0.200 | 7.990 | 4,966,000 | 12,000 | 0.030 | 2,486,000 | 0.184 | 2,480,000 | 0.181 |
| 26/02/2026 | 0.205 | 8.000 | 1,400,000 | 18,000 | 0.045 | 700,000 | 0.221 | 700,000 | 0.223 |
| 25/02/2026 | 0.238 | 8.130 | 440,000 | 18,000 | 0.045 | 240,000 | 0.241 | 200,000 | 0.239 |
| 24/02/2026 | 0.232 | 8.060 | 5,560,000 | 58,000 | 0.145 | 2,760,000 | 0.243 | 2,800,000 | 0.243 |
| 23/02/2026 | 0.270 | 8.210 | 6,938,000 | 18,000 | 0.045 | 3,469,000 | 0.267 | 3,469,000 | 0.268 |
| 20/02/2026 | 0.235 | 8.040 | 4,902,000 | 18,000 | 0.045 | 2,585,000 | 0.246 | 2,317,000 | 0.248 |
| 16/02/2026 | 0.232 | 8.010 | 0 | 286,000 | 0.715 | ||||
| 13/02/2026 | 0.227 | 7.960 | 264,000 | 286,000 | 0.715 | 264,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:59 | |
| 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 |