| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.015 | 505.500 | 0 | 650,000 | 0.929 | ||||
| 24/03/2026 | 0.015 | 514.000 | 0 | 650,000 | 0.929 | ||||
| 23/03/2026 | 0.015 | 498.400 | 0 | 650,000 | 0.929 | ||||
| 20/03/2026 | 0.015 | 508.000 | 0 | 650,000 | 0.929 | ||||
| 19/03/2026 | 0.015 | 513.000 | 0 | 650,000 | 0.929 | ||||
| 18/03/2026 | 0.015 | 550.500 | 0 | 650,000 | 0.929 | ||||
| 17/03/2026 | 0.016 | 550.000 | 0 | 650,000 | 0.929 | ||||
| 16/03/2026 | 0.019 | 558.500 | 100,000 | 650,000 | 0.929 | 100,000 | 0.018 | ||
| 13/03/2026 | 0.017 | 547.500 | 100,000 | 750,000 | 1.071 | 50,000 | 0.017 | 50,000 | 0.017 |
| 12/03/2026 | 0.017 | 546.500 | 120,000 | 750,000 | 1.071 | 20,000 | 0.016 | 100,000 | 0.017 |
| 11/03/2026 | 0.019 | 552.000 | 500,000 | 670,000 | 0.957 | 340,000 | 0.025 | 160,000 | 0.024 |
| 10/03/2026 | 0.019 | 553.500 | 40,000 | 850,000 | 1.214 | 40,000 | 0.018 | ||
| 09/03/2026 | 0.012 | 516.000 | 0 | 890,000 | 1.271 | ||||
| 06/03/2026 | 0.012 | 519.000 | 0 | 890,000 | 1.271 | ||||
| 05/03/2026 | 0.012 | 502.000 | 0 | 890,000 | 1.271 | ||||
| 04/03/2026 | 0.012 | 506.000 | 0 | 890,000 | 1.271 | ||||
| 03/03/2026 | 0.012 | 510.500 | 50,000 | 890,000 | 1.271 | 50,000 | 0.012 | ||
| 02/03/2026 | 0.011 | 514.000 | 470,000 | 940,000 | 1.343 | 470,000 | 0.010 | ||
| 27/02/2026 | 0.012 | 518.000 | 90,000 | 1,410,000 | 2.014 | ||||
| 26/02/2026 | 0.013 | 512.000 | 50,000 | 1,410,000 | 2.014 | 50,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |