| 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 | ||||||||
| 24/03/2026 | 0 | 520,000 | 0.743 | 560,000 | 0.135 | ||||
| 23/03/2026 | 0 | 1,080,000 | 1.543 | 7,455,000 | 0.141 | 8,495,000 | 0.141 | ||
| 20/03/2026 | 0 | 40,000 | 0.057 | 10,395,000 | 0.118 | 10,405,000 | 0.118 | ||
| 19/03/2026 | 0 | 30,000 | 0.043 | 13,350,000 | 0.111 | 13,350,000 | 0.111 | ||
| 18/03/2026 | 0 | 30,000 | 0.043 | 7,290,000 | 0.110 | 7,250,000 | 0.110 | ||
| 17/03/2026 | 0 | 70,000 | 0.100 | 3,490,000 | 0.104 | 3,550,000 | 0.104 | ||
| 16/03/2026 | 0 | 10,000 | 0.014 | 12,485,000 | 0.104 | 12,485,000 | 0.104 | ||
| 13/03/2026 | 0 | 10,000 | 0.014 | 1,475,000 | 0.103 | 1,475,000 | 0.103 | ||
| 12/03/2026 | 0 | 10,000 | 0.014 | 100,000 | 0.102 | ||||
| 11/03/2026 | 0 | 110,000 | 0.157 | 550,000 | 0.101 | 650,000 | 0.100 | ||
| 10/03/2026 | 0 | 10,000 | 0.014 | 2,915,000 | 0.115 | 2,915,000 | 0.115 | ||
| 09/03/2026 | 0 | 10,000 | 0.014 | ||||||
| 06/03/2026 | 0 | 10,000 | 0.014 | ||||||
| 05/03/2026 | 0 | 10,000 | 0.014 | ||||||
| 04/03/2026 | 0 | 10,000 | 0.014 | 3,600,000 | 0.126 | 3,600,000 | 0.126 | ||
| 03/03/2026 | 0 | 10,000 | 0.014 | 6,840,000 | 0.116 | 6,810,000 | 0.116 | ||
| 02/03/2026 | 0 | 40,000 | 0.057 | 7,045,000 | 0.118 | 7,045,000 | 0.118 | ||
| 27/02/2026 | 0 | 40,000 | 0.057 | 3,810,000 | 0.104 | 3,810,000 | 0.105 | ||
| 26/02/2026 | 0 | 40,000 | 0.057 | 2,610,000 | 0.106 | 2,610,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |