| 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 | 12.760 | 0 | 2,135,000 | 3.558 | ||||
| 24/03/2026 | 0.016 | 12.980 | 0 | 2,135,000 | 3.558 | ||||
| 23/03/2026 | 0.016 | 12.660 | 0 | 2,135,000 | 3.558 | ||||
| 20/03/2026 | 0.016 | 12.870 | 1,000,000 | 2,135,000 | 3.558 | 1,000,000 | 0.017 | ||
| 19/03/2026 | 0.015 | 12.600 | 0 | 1,135,000 | 1.892 | ||||
| 18/03/2026 | 0.018 | 12.870 | 0 | 1,135,000 | 1.892 | ||||
| 17/03/2026 | 0.022 | 13.240 | 5,000 | 1,135,000 | 1.892 | 5,000 | 0.026 | ||
| 16/03/2026 | 0.021 | 13.170 | 0 | 1,140,000 | 1.900 | ||||
| 13/03/2026 | 0.019 | 12.820 | 350,000 | 1,140,000 | 1.900 | 350,000 | 0.019 | ||
| 12/03/2026 | 0.020 | 12.830 | 0 | 1,490,000 | 2.483 | ||||
| 11/03/2026 | 0.020 | 12.900 | 400,000 | 1,490,000 | 2.483 | 25,000 | 0.020 | 375,000 | 0.020 |
| 10/03/2026 | 0.014 | 12.390 | 0 | 1,140,000 | 1.900 | ||||
| 09/03/2026 | 0.016 | 12.540 | 0 | 1,140,000 | 1.900 | ||||
| 06/03/2026 | 0.017 | 12.930 | 0 | 1,140,000 | 1.900 | ||||
| 05/03/2026 | 0.014 | 12.500 | 0 | 1,140,000 | 1.900 | ||||
| 04/03/2026 | 0.014 | 12.370 | 0 | 1,140,000 | 1.900 | ||||
| 03/03/2026 | 0.017 | 12.430 | 0 | 1,140,000 | 1.900 | ||||
| 02/03/2026 | 0.017 | 12.600 | 600,000 | 1,140,000 | 1.900 | 100,000 | 0.017 | 500,000 | 0.018 |
| 27/02/2026 | 0.022 | 12.860 | 100,000 | 740,000 | 1.233 | 100,000 | 0.020 | ||
| 26/02/2026 | 0.026 | 12.970 | 700,000 | 840,000 | 1.400 | 375,000 | 0.030 | 325,000 | 0.031 |
| 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 |