| 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 | 5.930 | 0 | 5,000 | 0.012 | ||||
| 24/03/2026 | 0.295 | 5.900 | 0 | 5,000 | 0.012 | ||||
| 23/03/2026 | 0.305 | 5.720 | 0 | 5,000 | 0.012 | ||||
| 20/03/2026 | 0.280 | 5.980 | 0 | 5,000 | 0.012 | ||||
| 19/03/2026 | 0.275 | 6.060 | 0 | 5,000 | 0.012 | ||||
| 18/03/2026 | 0.260 | 6.250 | 0 | 5,000 | 0.012 | ||||
| 17/03/2026 | 0.280 | 6.050 | 0 | 5,000 | 0.012 | ||||
| 16/03/2026 | 0.280 | 6.090 | 0 | 5,000 | 0.012 | ||||
| 13/03/2026 | 0.285 | 5.950 | 0 | 5,000 | 0.012 | ||||
| 12/03/2026 | 0.285 | 6.030 | 145,000 | 5,000 | 0.012 | 75,000 | 0.280 | 70,000 | 0.275 |
| 11/03/2026 | 0.275 | 6.100 | 10,000 | 10,000 | 0.025 | 5,000 | 0.270 | 5,000 | 0.270 |
| 10/03/2026 | 0.275 | 6.180 | 5,000 | 10,000 | 0.025 | 5,000 | 0.275 | ||
| 09/03/2026 | 0.280 | 6.170 | 5,000 | 5,000 | 0.012 | 5,000 | 0.285 | ||
| 06/03/2026 | 0.280 | 6.130 | 0 | 10,000 | 0.025 | ||||
| 05/03/2026 | 0.305 | 5.910 | 0 | 10,000 | 0.025 | ||||
| 04/03/2026 | 0.325 | 5.710 | 15,000 | 10,000 | 0.025 | 5,000 | 0.330 | 10,000 | 0.330 |
| 03/03/2026 | 0.320 | 5.710 | 0 | 5,000 | 0.012 | ||||
| 02/03/2026 | 0.305 | 5.880 | 0 | 5,000 | 0.012 | ||||
| 27/02/2026 | 0.285 | 6.050 | 0 | 5,000 | 0.012 | ||||
| 26/02/2026 | 0.280 | 6.150 | 0 | 5,000 | 0.012 |
| 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 |