| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.107 | 3.120 | 1,840,000 | 760,000 | 1.090 | 920,000 | 0.110 | 920,000 | 0.110 |
| 25/03/2026 | 0.117 | 3.230 | 2,660,000 | 760,000 | 1.090 | 1,360,000 | 0.120 | 1,300,000 | 0.120 |
| 24/03/2026 | 0.117 | 3.210 | 640,000 | 820,000 | 1.170 | 320,000 | 0.117 | 320,000 | 0.117 |
| 23/03/2026 | 0.122 | 3.240 | 3,460,000 | 820,000 | 1.170 | 1,730,000 | 0.124 | 1,730,000 | 0.125 |
| 20/03/2026 | 0.142 | 3.440 | 2,440,000 | 820,000 | 1.170 | 1,220,000 | 0.147 | 1,220,000 | 0.144 |
| 19/03/2026 | 0.131 | 3.330 | 1,140,000 | 820,000 | 1.170 | 570,000 | 0.129 | 570,000 | 0.129 |
| 18/03/2026 | 0.137 | 3.370 | 680,000 | 820,000 | 1.170 | 340,000 | 0.139 | 340,000 | 0.140 |
| 17/03/2026 | 0.137 | 3.370 | 1,160,000 | 820,000 | 1.170 | 580,000 | 0.144 | 580,000 | 0.144 |
| 16/03/2026 | 0.133 | 3.330 | 760,000 | 820,000 | 1.170 | 400,000 | 0.133 | 360,000 | 0.134 |
| 13/03/2026 | 0.137 | 3.360 | 440,000 | 860,000 | 1.230 | 220,000 | 0.143 | 220,000 | 0.143 |
| 12/03/2026 | 0.150 | 3.450 | 1,480,000 | 860,000 | 1.230 | 740,000 | 0.145 | 740,000 | 0.144 |
| 11/03/2026 | 0.142 | 3.390 | 5,740,000 | 860,000 | 1.230 | 2,870,000 | 0.146 | 2,870,000 | 0.147 |
| 10/03/2026 | 0.130 | 3.270 | 4,300,000 | 860,000 | 1.230 | 2,150,000 | 0.130 | 2,150,000 | 0.127 |
| 09/03/2026 | 0.128 | 3.250 | 180,000 | 860,000 | 1.230 | 90,000 | 0.121 | 90,000 | 0.120 |
| 06/03/2026 | 0.134 | 3.280 | 840,000 | 860,000 | 1.230 | 420,000 | 0.137 | 420,000 | 0.136 |
| 05/03/2026 | 0.138 | 3.310 | 960,000 | 860,000 | 1.230 | 480,000 | 0.136 | 480,000 | 0.136 |
| 04/03/2026 | 0.128 | 3.240 | 1,590,000 | 860,000 | 1.230 | 800,000 | 0.134 | 790,000 | 0.133 |
| 03/03/2026 | 0.117 | 3.110 | 2,960,000 | 870,000 | 1.240 | 1,480,000 | 0.122 | 1,480,000 | 0.123 |
| 02/03/2026 | 0.140 | 3.320 | 3,370,000 | 870,000 | 1.240 | 1,700,000 | 0.145 | 1,670,000 | 0.144 |
| 27/02/2026 | 0.155 | 3.460 | 2,280,000 | 900,000 | 1.290 | 1,140,000 | 0.149 | 1,140,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |