| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.510 | 19.340 | 11,000 | 201,000 | 0.502 | 11,000 | 0.510 | ||
| 18/03/2026 | 0.520 | 19.590 | 93,000 | 212,000 | 0.530 | 93,000 | 0.499 | ||
| 17/03/2026 | 0.405 | 18.180 | 94,000 | 305,000 | 0.762 | 2,000 | 0.450 | 92,000 | 0.431 |
| 16/03/2026 | 0.490 | 19.070 | 290,000 | 215,000 | 0.538 | 290,000 | 0.408 | ||
| 13/03/2026 | 0.350 | 17.570 | 86,000 | 505,000 | 1.263 | 22,000 | 0.350 | 64,000 | 0.355 |
| 12/03/2026 | 0.400 | 18.050 | 30,000 | 463,000 | 1.158 | 30,000 | 0.408 | ||
| 11/03/2026 | 0.430 | 18.340 | 400,000 | 433,000 | 1.082 | 400,000 | 0.435 | ||
| 10/03/2026 | 0.395 | 18.050 | 462,000 | 833,000 | 2.082 | 48,000 | 0.370 | 414,000 | 0.390 |
| 09/03/2026 | 0.335 | 17.370 | 539,000 | 467,000 | 1.168 | 510,000 | 0.345 | 29,000 | 0.345 |
| 06/03/2026 | 0.470 | 18.980 | 421,000 | 948,000 | 2.370 | 421,000 | 0.380 | ||
| 05/03/2026 | 0.415 | 18.380 | 813,000 | 1,369,000 | 3.422 | 20,000 | 0.400 | 793,000 | 0.432 |
| 04/03/2026 | 0.455 | 18.730 | 15,000 | 596,000 | 1.490 | 1,000 | 0.460 | 14,000 | 0.435 |
| 03/03/2026 | 0.680 | 20.900 | 245,000 | 583,000 | 1.458 | 213,000 | 0.748 | 31,000 | 0.656 |
| 02/03/2026 | 0.660 | 20.500 | 1,026,000 | 765,000 | 1.912 | 980,000 | 0.543 | 33,000 | 0.662 |
| 27/02/2026 | 0.455 | 18.830 | 65,000 | 1,712,000 | 4.280 | 2,000 | 0.415 | 63,000 | 0.457 |
| 26/02/2026 | 0.470 | 18.940 | 142,000 | 1,651,000 | 4.127 | 1,000 | 0.460 | 141,000 | 0.472 |
| 25/02/2026 | 0.475 | 19.020 | 1,344,000 | 1,511,000 | 3.778 | 642,000 | 0.660 | 695,000 | 0.564 |
| 24/02/2026 | 0.470 | 18.840 | 1,387,000 | 1,458,000 | 3.645 | 98,000 | 0.390 | 1,289,000 | 0.460 |
| 23/02/2026 | 0.400 | 18.150 | 216,000 | 267,000 | 0.668 | 201,000 | 0.400 | 15,000 | 0.400 |
| 20/02/2026 | 0.415 | 18.290 | 385,000 | 453,000 | 1.132 | 30,000 | 0.430 | 355,000 | 0.415 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |