| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.095 | 88.650 | 430,000 | 250,000 | 0.357 | 160,000 | 0.095 | 270,000 | 0.095 |
| 24/03/2026 | 0.101 | 86.850 | 52,080,000 | 140,000 | 0.200 | 26,040,000 | 0.104 | 26,040,000 | 0.104 |
| 23/03/2026 | 0.112 | 83.300 | 680,000 | 140,000 | 0.200 | 440,000 | 0.112 | 240,000 | 0.115 |
| 20/03/2026 | 0.099 | 88.400 | 880,000 | 340,000 | 0.486 | 440,000 | 0.095 | 440,000 | 0.095 |
| 19/03/2026 | 0.099 | 89.400 | 240,000 | 340,000 | 0.486 | 240,000 | 0.097 | ||
| 18/03/2026 | 0.088 | 94.850 | 240,000 | 580,000 | 0.829 | 240,000 | 0.088 | ||
| 17/03/2026 | 0.097 | 91.350 | 430,000 | 340,000 | 0.486 | 220,000 | 0.093 | 200,000 | 0.094 |
| 16/03/2026 | 0.091 | 94.500 | 224,280,000 | 360,000 | 0.514 | 112,090,000 | 0.089 | 112,110,000 | 0.089 |
| 13/03/2026 | 0.105 | 88.000 | 180,000 | 340,000 | 0.486 | 90,000 | 0.102 | 90,000 | 0.101 |
| 12/03/2026 | 0.091 | 95.000 | 0 | 340,000 | 0.486 | ||||
| 11/03/2026 | 0.099 | 91.750 | 0 | 340,000 | 0.486 | ||||
| 10/03/2026 | 0.102 | 90.650 | 0 | 340,000 | 0.486 | ||||
| 09/03/2026 | 0.109 | 87.300 | 320,000 | 340,000 | 0.486 | 160,000 | 0.118 | 160,000 | 0.118 |
| 06/03/2026 | 0.107 | 88.000 | 70,000 | 340,000 | 0.486 | 70,000 | 0.107 | ||
| 05/03/2026 | 0.109 | 87.250 | 0 | 410,000 | 0.586 | ||||
| 04/03/2026 | 0.112 | 86.250 | 0 | 410,000 | 0.586 | ||||
| 03/03/2026 | 0.110 | 87.800 | 0 | 410,000 | 0.586 | ||||
| 02/03/2026 | 0.099 | 92.950 | 40,000 | 410,000 | 0.586 | 20,000 | 0.099 | 20,000 | 0.098 |
| 27/02/2026 | 0.092 | 96.750 | 20,000 | 410,000 | 0.586 | 10,000 | 0.092 | 10,000 | 0.091 |
| 26/02/2026 | 0.089 | 97.850 | 0 | 410,000 | 0.586 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:11 | |
| 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 |