| 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 | 5.930 | 0 | 2,230,000 | 3.720 | ||||
| 24/03/2026 | 0.015 | 5.900 | 280,000 | 2,230,000 | 3.720 | 280,000 | 0.015 | ||
| 23/03/2026 | 0.015 | 5.720 | 0 | 1,950,000 | 3.250 | ||||
| 20/03/2026 | 0.017 | 5.980 | 0 | 1,950,000 | 3.250 | ||||
| 19/03/2026 | 0.019 | 6.060 | 150,000 | 1,950,000 | 3.250 | 150,000 | 0.020 | ||
| 18/03/2026 | 0.024 | 6.250 | 0 | 1,800,000 | 3.000 | ||||
| 17/03/2026 | 0.021 | 6.050 | 0 | 1,800,000 | 3.000 | ||||
| 16/03/2026 | 0.021 | 6.090 | 0 | 1,800,000 | 3.000 | ||||
| 13/03/2026 | 0.020 | 5.950 | 0 | 1,800,000 | 3.000 | ||||
| 12/03/2026 | 0.022 | 6.030 | 0 | 1,800,000 | 3.000 | ||||
| 11/03/2026 | 0.024 | 6.100 | 100,000 | 1,800,000 | 3.000 | 100,000 | 0.026 | ||
| 10/03/2026 | 0.026 | 6.180 | 20,000 | 1,900,000 | 3.170 | 20,000 | 0.026 | ||
| 09/03/2026 | 0.026 | 6.170 | 20,000 | 1,920,000 | 3.200 | 20,000 | 0.026 | ||
| 06/03/2026 | 0.023 | 6.130 | 110,000 | 1,900,000 | 3.170 | 110,000 | 0.022 | ||
| 05/03/2026 | 0.019 | 5.910 | 400,000 | 2,010,000 | 3.350 | 90,000 | 0.019 | 200,000 | 0.019 |
| 04/03/2026 | 0.015 | 5.710 | 0 | 1,900,000 | 3.170 | ||||
| 03/03/2026 | 0.015 | 5.710 | 0 | 1,900,000 | 3.170 | ||||
| 02/03/2026 | 0.019 | 5.880 | 12,735,000 | 1,900,000 | 3.170 | 12,735,000 | 0.018 | ||
| 27/02/2026 | 0.024 | 6.050 | 300,000 | 14,635,000 | 24.390 | 200,000 | 0.022 | 100,000 | 0.022 |
| 26/02/2026 | 0.028 | 6.150 | 0 | 14,735,000 | 24.560 |
| 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 |