| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.290 | 505.500 | 10,000 | 1,410,000 | 2.014 | 10,000 | 0.260 | ||
| 24/03/2026 | 0.255 | 514.000 | 1,310,000 | 1,420,000 | 2.029 | 1,300,000 | 0.289 | ||
| 23/03/2026 | 0.320 | 498.400 | 1,970,000 | 2,720,000 | 3.886 | 320,000 | 0.320 | 1,620,000 | 0.327 |
| 20/03/2026 | 0.275 | 508.000 | 380,000 | 1,420,000 | 2.029 | 140,000 | 0.262 | 90,000 | 0.253 |
| 19/03/2026 | 0.270 | 513.000 | 3,770,000 | 1,470,000 | 2.100 | 2,140,000 | 0.245 | 1,260,000 | 0.251 |
| 18/03/2026 | 0.146 | 550.500 | 25,860,000 | 2,350,000 | 3.357 | 11,960,000 | 0.164 | 12,310,000 | 0.164 |
| 17/03/2026 | 0.154 | 550.000 | 5,750,000 | 2,000,000 | 2.857 | 3,330,000 | 0.134 | ||
| 16/03/2026 | 0.135 | 558.500 | 62,050,000 | 5,330,000 | 7.614 | 25,990,000 | 0.153 | 27,690,000 | 0.150 |
| 13/03/2026 | 0.169 | 547.500 | 50,140,000 | 3,630,000 | 5.186 | 22,240,000 | 0.168 | 24,020,000 | 0.167 |
| 12/03/2026 | 0.171 | 546.500 | 64,710,000 | 1,850,000 | 2.643 | 31,270,000 | 0.178 | 30,610,000 | 0.179 |
| 11/03/2026 | 0.156 | 552.000 | 9,490,000 | 2,510,000 | 3.586 | 4,670,000 | 0.139 | 2,820,000 | 0.132 |
| 10/03/2026 | 0.152 | 553.500 | 8,460,000 | 4,360,000 | 6.229 | 2,120,000 | 0.163 | 4,630,000 | 0.161 |
| 09/03/2026 | 0.260 | 516.000 | 350,000 | 1,850,000 | 2.643 | 10,000 | 0.260 | ||
| 06/03/2026 | 0.242 | 519.000 | 1,100,000 | 1,860,000 | 2.657 | 320,000 | 0.288 | 440,000 | 0.244 |
| 05/03/2026 | 0.305 | 502.000 | 5,230,000 | 1,740,000 | 2.486 | 2,530,000 | 0.295 | 2,700,000 | 0.307 |
| 04/03/2026 | 0.300 | 506.000 | 11,270,000 | 1,570,000 | 2.243 | 6,790,000 | 0.304 | 3,600,000 | 0.320 |
| 03/03/2026 | 0.260 | 510.500 | 20,930,000 | 4,760,000 | 6.800 | 10,360,000 | 0.236 | 8,690,000 | 0.233 |
| 02/03/2026 | 0.255 | 514.000 | 19,450,000 | 6,430,000 | 9.186 | 6,600,000 | 0.258 | 11,470,000 | 0.263 |
| 27/02/2026 | 0.225 | 518.000 | 16,840,000 | 1,560,000 | 2.229 | 7,530,000 | 0.215 | 7,710,000 | 0.212 |
| 26/02/2026 | 0.260 | 512.000 | 1,560,000 | 1,380,000 | 1.971 | 1,240,000 | 0.236 | 210,000 | 0.252 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:08 | |
| 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 |