| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.136 | 3,656.000 | 825,000 | 8,172,000 | 12.197 | 100,000 | 0.136 | 725,000 | 0.138 |
| 12/03/2026 | 0.161 | 3,725.000 | 280,000 | 7,547,000 | 11.264 | 280,000 | 0.161 | ||
| 11/03/2026 | 0.167 | 3,738.000 | 211,000 | 7,827,000 | 11.682 | 29,000 | 0.169 | 182,000 | 0.168 |
| 10/03/2026 | 0.161 | 3,725.000 | 636,000 | 7,674,000 | 11.454 | 477,000 | 0.156 | 159,000 | 0.158 |
| 09/03/2026 | 0.139 | 3,657.000 | 585,000 | 7,992,000 | 11.928 | 48,000 | 0.149 | 537,000 | 0.147 |
| 06/03/2026 | 0.160 | 3,690.000 | 190,000 | 7,503,000 | 11.199 | 30,000 | 0.164 | 160,000 | 0.163 |
| 05/03/2026 | 0.174 | 3,698.000 | 192,000 | 7,373,000 | 11.004 | 172,000 | 0.170 | ||
| 04/03/2026 | 0.188 | 3,700.000 | 1,398,500 | 7,545,000 | 11.261 | 715,500 | 0.184 | 627,000 | 0.184 |
| 03/03/2026 | 0.235 | 3,822.000 | 1,084,500 | 7,633,500 | 11.393 | 512,000 | 0.240 | 522,500 | 0.236 |
| 02/03/2026 | 0.295 | 3,894.000 | 1,134,000 | 7,623,000 | 11.378 | 685,500 | 0.246 | 329,500 | 0.264 |
| 27/02/2026 | 0.184 | 3,724.000 | 805,000 | 7,979,000 | 11.909 | 325,000 | 0.186 | 480,000 | 0.192 |
| 26/02/2026 | 0.187 | 3,720.000 | 358,500 | 7,824,000 | 11.678 | 136,000 | 0.189 | 222,500 | 0.192 |
| 25/02/2026 | 0.189 | 3,727.000 | 1,643,000 | 7,737,500 | 11.549 | 722,500 | 0.194 | 868,000 | 0.194 |
| 24/02/2026 | 0.192 | 3,716.000 | 4,188,000 | 7,592,000 | 11.331 | 1,920,000 | 0.189 | 2,138,000 | 0.191 |
| 23/02/2026 | 0.178 | 3,680.000 | 84,000 | 7,374,000 | 11.006 | 84,000 | 0.179 | ||
| 20/02/2026 | 0.143 | 3,596.000 | 123,500 | 7,458,000 | 11.131 | 6,500 | 0.141 | 117,000 | 0.144 |
| 16/02/2026 | 0.141 | 3,582.000 | 17,500 | 7,347,500 | 10.966 | 16,500 | 0.144 | 1,000 | 0.142 |
| 13/02/2026 | 0.142 | 3,577.000 | 537,000 | 7,363,000 | 10.990 | 386,500 | 0.142 | 118,500 | 0.146 |
| 12/02/2026 | 0.164 | 3,634.000 | 2,911,500 | 7,631,000 | 11.390 | 2,661,500 | 0.173 | 44,500 | 0.170 |
| 11/02/2026 | 0.172 | 3,631.000 | 419,500 | 10,248,000 | 15.296 | 38,000 | 0.165 | 281,500 | 0.172 |
| 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 |