| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.045 | 495.600 | 3,230,000 | 1,080,000 | 1.540 | 890,000 | 0.048 | 1,970,000 | 0.047 |
| 25/03/2026 | 0.051 | 505.500 | 9,640,000 | 0 | 0.000 | 4,750,000 | 0.054 | 4,750,000 | 0.056 |
| 24/03/2026 | 0.061 | 514.000 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.053 | 1,850,000 | 0.053 |
| 23/03/2026 | 0.050 | 498.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.049 | 900,000 | 0.050 |
| 20/03/2026 | 0.056 | 508.000 | 100,000 | 0 | 0.000 | 100,000 | 0.056 | ||
| 19/03/2026 | 0.060 | 513.000 | 0 | 100,000 | 0.140 | ||||
| 18/03/2026 | 0.111 | 550.500 | 0 | 100,000 | 0.140 | ||||
| 17/03/2026 | 0.111 | 550.000 | 0 | 100,000 | 0.140 | ||||
| 16/03/2026 | 0.125 | 558.500 | 0 | 100,000 | 0.140 | ||||
| 13/03/2026 | 0.112 | 547.500 | 0 | 100,000 | 0.140 | ||||
| 12/03/2026 | 0.112 | 546.500 | 0 | 100,000 | 0.140 | ||||
| 11/03/2026 | 0.116 | 552.000 | 0 | 100,000 | 0.140 | ||||
| 10/03/2026 | 0.116 | 553.500 | 0 | 100,000 | 0.140 | ||||
| 09/03/2026 | 0.066 | 516.000 | 0 | 100,000 | 0.140 | ||||
| 06/03/2026 | 0.066 | 519.000 | 0 | 100,000 | 0.140 | ||||
| 05/03/2026 | 0.055 | 502.000 | 0 | 100,000 | 0.140 | ||||
| 04/03/2026 | 0.061 | 506.000 | 30,000 | 100,000 | 0.140 | 30,000 | 0.064 | ||
| 03/03/2026 | 0.060 | 510.500 | 860,000 | 130,000 | 0.190 | 260,000 | 0.066 | 230,000 | 0.067 |
| 02/03/2026 | 0.062 | 514.000 | 210,000 | 160,000 | 0.230 | 100,000 | 0.061 | 110,000 | 0.062 |
| 27/02/2026 | 0.069 | 518.000 | 350,000 | 150,000 | 0.210 | 150,000 | 0.067 | 200,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |