| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.060 | 23.900 | 0 | 66,000 | 0.165 | ||||
| 23/03/2026 | 0.056 | 23.360 | 0 | 66,000 | 0.165 | ||||
| 20/03/2026 | 0.064 | 24.360 | 0 | 66,000 | 0.165 | ||||
| 19/03/2026 | 0.068 | 24.600 | 20,000 | 66,000 | 0.165 | 10,000 | 0.069 | 10,000 | 0.070 |
| 18/03/2026 | 0.078 | 25.080 | 0 | 66,000 | 0.165 | ||||
| 17/03/2026 | 0.078 | 25.060 | 0 | 66,000 | 0.165 | ||||
| 16/03/2026 | 0.079 | 25.000 | 0 | 66,000 | 0.165 | ||||
| 13/03/2026 | 0.081 | 25.060 | 0 | 66,000 | 0.165 | ||||
| 12/03/2026 | 0.081 | 25.180 | 0 | 66,000 | 0.165 | ||||
| 11/03/2026 | 0.084 | 25.240 | 0 | 66,000 | 0.165 | ||||
| 10/03/2026 | 0.084 | 25.260 | 0 | 66,000 | 0.165 | ||||
| 09/03/2026 | 0.078 | 24.840 | 1,088,000 | 66,000 | 0.165 | 1,088,000 | 0.077 | ||
| 06/03/2026 | 0.085 | 25.020 | 1,088,000 | 1,154,000 | 2.885 | 1,088,000 | 0.085 | ||
| 05/03/2026 | 0.082 | 24.740 | 0 | 66,000 | 0.165 | ||||
| 04/03/2026 | 0.082 | 24.780 | 0 | 66,000 | 0.165 | ||||
| 03/03/2026 | 0.091 | 25.440 | 30,000 | 66,000 | 0.165 | 30,000 | 0.106 | ||
| 02/03/2026 | 0.106 | 26.080 | 0 | 96,000 | 0.240 | ||||
| 27/02/2026 | 0.119 | 26.680 | 20,000 | 96,000 | 0.240 | 10,000 | 0.119 | 10,000 | 0.115 |
| 26/02/2026 | 0.114 | 26.460 | 0 | 96,000 | 0.240 | ||||
| 25/02/2026 | 0.139 | 27.360 | 40,000 | 96,000 | 0.240 | 40,000 | 0.141 |
| 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 |