| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.033 | 5.420 | 0 | 160,000 | 0.229 | ||||
| 24/03/2026 | 0.026 | 5.300 | 0 | 160,000 | 0.229 | ||||
| 23/03/2026 | 0.023 | 5.200 | 0 | 160,000 | 0.229 | ||||
| 20/03/2026 | 0.037 | 5.370 | 200,000 | 160,000 | 0.229 | 100,000 | 0.037 | 100,000 | 0.036 |
| 19/03/2026 | 0.034 | 5.340 | 0 | 160,000 | 0.229 | ||||
| 18/03/2026 | 0.036 | 5.320 | 30,000 | 160,000 | 0.229 | 30,000 | 0.036 | ||
| 17/03/2026 | 0.037 | 5.320 | 468,000 | 190,000 | 0.271 | 219,000 | 0.035 | 249,000 | 0.035 |
| 16/03/2026 | 0.030 | 5.270 | 0 | 160,000 | 0.229 | ||||
| 13/03/2026 | 0.025 | 5.130 | 0 | 160,000 | 0.229 | ||||
| 12/03/2026 | 0.025 | 5.160 | 0 | 160,000 | 0.229 | ||||
| 11/03/2026 | 0.025 | 5.130 | 0 | 160,000 | 0.229 | ||||
| 10/03/2026 | 0.031 | 5.170 | 0 | 160,000 | 0.229 | ||||
| 09/03/2026 | 0.032 | 5.210 | 300,000 | 160,000 | 0.229 | 150,000 | 0.028 | 150,000 | 0.030 |
| 06/03/2026 | 0.036 | 5.250 | 1,056,000 | 160,000 | 0.229 | 528,000 | 0.034 | 528,000 | 0.034 |
| 05/03/2026 | 0.033 | 5.180 | 451,000 | 160,000 | 0.229 | 150,000 | 0.035 | 301,000 | 0.036 |
| 04/03/2026 | 0.032 | 5.160 | 8,527,000 | 9,000 | 0.013 | 4,395,000 | 0.023 | 4,128,000 | 0.021 |
| 03/03/2026 | 0.029 | 5.240 | 500,000 | 276,000 | 0.394 | 250,000 | 0.031 | 250,000 | 0.030 |
| 02/03/2026 | 0.026 | 5.160 | 0 | 276,000 | 0.394 | ||||
| 27/02/2026 | 0.036 | 5.310 | 0 | 276,000 | 0.394 | ||||
| 26/02/2026 | 0.043 | 5.350 | 25,804,000 | 276,000 | 0.394 | 12,900,000 | 0.045 | 12,904,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:55 | |
| 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 |