| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.098 | 7.550 | 0 | ||||||
| 24/03/2026 | 0.088 | 7.310 | 0 | 800,000 | 2.000 | ||||
| 23/03/2026 | 0.070 | 6.960 | 800,000 | 800,000 | 2.000 | 800,000 | 0.069 | ||
| 20/03/2026 | 0.095 | 7.250 | 0 | 0.000 | |||||
| 19/03/2026 | 0.131 | 7.820 | 0 | 0.000 | |||||
| 18/03/2026 | 0.145 | 8.000 | 0 | 0.000 | |||||
| 17/03/2026 | 0.073 | 6.770 | 0 | 0.000 | |||||
| 16/03/2026 | 0.095 | 7.180 | 0 | 0.000 | |||||
| 13/03/2026 | 0.094 | 7.020 | 0 | 0.000 | |||||
| 12/03/2026 | 0.098 | 7.080 | 0 | 0.000 | |||||
| 11/03/2026 | 0.098 | 7.110 | 0 | 0.000 | |||||
| 10/03/2026 | 0.094 | 6.990 | 300,000 | 0.000 | 150,000 | 0.093 | 150,000 | 0.097 | |
| 09/03/2026 | 0.115 | 7.320 | 0 | 0.000 | |||||
| 06/03/2026 | 0.071 | 6.440 | 1,200,000 | 0.000 | 600,000 | 0.072 | 600,000 | 0.075 | |
| 05/03/2026 | 0.067 | 6.300 | 1,500,000 | 0.000 | 750,000 | 0.065 | 750,000 | 0.068 | |
| 04/03/2026 | 0.060 | 6.100 | 1,200,000 | 0.000 | 600,000 | 0.066 | 600,000 | 0.067 | |
| 03/03/2026 | 0.071 | 6.290 | 1,200,000 | 0.000 | 600,000 | 0.087 | 600,000 | 0.079 | |
| 02/03/2026 | 0.096 | 6.730 | 300,000 | 0.000 | 150,000 | 0.102 | 150,000 | 0.097 | |
| 27/02/2026 | 0.122 | 7.140 | 40,000 | 0.000 | 40,000 | 0.103 | |||
| 26/02/2026 | 0.095 | 6.630 | 0 | 40,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:04 | |
| 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 |