| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.031 | 88.650 | 0 | 300,000 | 0.150 | ||||
| 24/03/2026 | 0.029 | 86.850 | 30,000 | 300,000 | 0.150 | 30,000 | 0.027 | ||
| 23/03/2026 | 0.027 | 83.300 | 0 | 330,000 | 0.165 | ||||
| 20/03/2026 | 0.035 | 88.400 | 0 | 330,000 | 0.165 | ||||
| 19/03/2026 | 0.038 | 89.400 | 0 | 330,000 | 0.165 | ||||
| 18/03/2026 | 0.050 | 94.850 | 0 | 330,000 | 0.165 | ||||
| 17/03/2026 | 0.044 | 91.350 | 200,000 | 330,000 | 0.165 | 100,000 | 0.047 | 100,000 | 0.050 |
| 16/03/2026 | 0.051 | 94.500 | 440,000 | 330,000 | 0.165 | 220,000 | 0.051 | 220,000 | 0.046 |
| 13/03/2026 | 0.034 | 88.000 | 40,000 | 330,000 | 0.165 | 20,000 | 0.035 | 20,000 | 0.038 |
| 12/03/2026 | 0.050 | 95.000 | 0 | 330,000 | 0.165 | ||||
| 11/03/2026 | 0.041 | 91.750 | 0 | 330,000 | 0.165 | ||||
| 10/03/2026 | 0.040 | 90.650 | 10,000 | 330,000 | 0.165 | 10,000 | 0.039 | ||
| 09/03/2026 | 0.035 | 87.300 | 20,000 | 320,000 | 0.160 | 10,000 | 0.029 | 10,000 | 0.029 |
| 06/03/2026 | 0.040 | 88.000 | 100,000 | 320,000 | 0.160 | 50,000 | 0.042 | 50,000 | 0.042 |
| 05/03/2026 | 0.038 | 87.250 | 0 | 320,000 | 0.160 | ||||
| 04/03/2026 | 0.038 | 86.250 | 0 | 320,000 | 0.160 | ||||
| 03/03/2026 | 0.043 | 87.800 | 0 | 320,000 | 0.160 | ||||
| 02/03/2026 | 0.055 | 92.950 | 80,000 | 320,000 | 0.160 | 40,000 | 0.055 | 40,000 | 0.058 |
| 27/02/2026 | 0.067 | 96.750 | 80,000 | 320,000 | 0.160 | 80,000 | 0.066 | ||
| 26/02/2026 | 0.074 | 97.850 | 0 | 400,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:57 | |
| 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 |