| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.028 | 1.560 | 510,000 | 2,220,000 | 3.171 | 105,000 | 0.028 | 405,000 | 0.028 |
| 24/03/2026 | 0.028 | 1.520 | 0 | 1,920,000 | 2.743 | ||||
| 23/03/2026 | 0.028 | 1.540 | 45,000 | 1,920,000 | 2.743 | 45,000 | 0.029 | ||
| 20/03/2026 | 0.037 | 1.680 | 80,000 | 1,965,000 | 2.807 | 80,000 | 0.040 | ||
| 19/03/2026 | 0.041 | 1.700 | 520,000 | 2,045,000 | 2.921 | 330,000 | 0.045 | 190,000 | 0.046 |
| 18/03/2026 | 0.049 | 1.780 | 695,000 | 2,185,000 | 3.121 | 175,000 | 0.046 | 520,000 | 0.049 |
| 17/03/2026 | 0.044 | 1.720 | 135,000 | 1,840,000 | 2.629 | 135,000 | 0.046 | ||
| 16/03/2026 | 0.041 | 1.690 | 1,955,000 | 1,975,000 | 2.821 | 850,000 | 0.041 | 1,105,000 | 0.042 |
| 13/03/2026 | 0.043 | 1.700 | 1,460,000 | 1,720,000 | 2.457 | 660,000 | 0.048 | 800,000 | 0.047 |
| 12/03/2026 | 0.054 | 1.800 | 135,000 | 1,580,000 | 2.257 | 135,000 | 0.058 | ||
| 11/03/2026 | 0.057 | 1.840 | 220,000 | 1,715,000 | 2.450 | 200,000 | 0.059 | 20,000 | 0.059 |
| 10/03/2026 | 0.056 | 1.830 | 3,130,000 | 1,895,000 | 2.707 | 1,435,000 | 0.057 | 1,695,000 | 0.056 |
| 09/03/2026 | 0.050 | 1.760 | 0 | 1,635,000 | 2.336 | ||||
| 06/03/2026 | 0.052 | 1.770 | 0 | 1,635,000 | 2.336 | ||||
| 05/03/2026 | 0.049 | 1.730 | 0 | 1,635,000 | 2.336 | ||||
| 04/03/2026 | 0.050 | 1.740 | 120,000 | 1,635,000 | 2.336 | 120,000 | 0.050 | ||
| 03/03/2026 | 0.050 | 1.730 | 130,000 | 1,515,000 | 2.164 | 130,000 | 0.051 | ||
| 02/03/2026 | 0.061 | 1.820 | 255,000 | 1,385,000 | 1.979 | 255,000 | 0.061 | ||
| 27/02/2026 | 0.071 | 1.930 | 95,000 | 1,640,000 | 2.343 | 95,000 | 0.071 | ||
| 26/02/2026 | 0.070 | 1.910 | 390,000 | 1,735,000 | 2.479 | 390,000 | 0.074 |
| 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 |