| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.013 | 6.570 | 150,000 | 2,727,000 | 3.896 | 150,000 | 0.013 | ||
| 24/03/2026 | 0.013 | 6.510 | 0 | 2,877,000 | 4.110 | ||||
| 23/03/2026 | 0.014 | 6.370 | 0 | 2,877,000 | 4.110 | ||||
| 20/03/2026 | 0.016 | 6.600 | 350,000 | 2,877,000 | 4.110 | 350,000 | 0.016 | ||
| 19/03/2026 | 0.016 | 6.580 | 0 | 3,227,000 | 4.610 | ||||
| 18/03/2026 | 0.016 | 6.570 | 0 | 3,227,000 | 4.610 | ||||
| 17/03/2026 | 0.016 | 6.540 | 0 | 3,227,000 | 4.610 | ||||
| 16/03/2026 | 0.016 | 6.480 | 0 | 3,227,000 | 4.610 | ||||
| 13/03/2026 | 0.013 | 6.330 | 10,000 | 3,227,000 | 4.610 | 10,000 | 0.013 | ||
| 12/03/2026 | 0.013 | 6.310 | 6,000 | 3,217,000 | 4.596 | 6,000 | 0.013 | ||
| 11/03/2026 | 0.014 | 6.220 | 10,000 | 3,223,000 | 4.604 | 10,000 | 0.014 | ||
| 10/03/2026 | 0.017 | 6.280 | 150,000 | 3,213,000 | 4.590 | 138,000 | 0.017 | ||
| 09/03/2026 | 0.021 | 6.320 | 0 | 3,351,000 | 4.787 | ||||
| 06/03/2026 | 0.021 | 6.410 | 383,000 | 3,351,000 | 4.787 | 383,000 | 0.021 | ||
| 05/03/2026 | 0.020 | 6.360 | 68,000 | 3,734,000 | 5.334 | 68,000 | 0.022 | ||
| 04/03/2026 | 0.024 | 6.340 | 0 | 3,802,000 | 5.431 | ||||
| 03/03/2026 | 0.032 | 6.450 | 97,000 | 3,802,000 | 5.431 | 85,000 | 0.032 | 12,000 | 0.033 |
| 02/03/2026 | 0.027 | 6.350 | 17,000 | 3,875,000 | 5.536 | 2,000 | 0.027 | 15,000 | 0.030 |
| 27/02/2026 | 0.027 | 6.450 | 905,000 | 3,862,000 | 5.517 | 885,000 | 0.027 | ||
| 26/02/2026 | 0.030 | 6.420 | 20,000 | 4,747,000 | 6.781 | 20,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:05 | |
| 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 |