| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.026 | 1.740 | 54,000 | 514,000 | 0.756 | 54,000 | 0.031 | ||
| 25/03/2026 | 0.032 | 1.790 | 0 | 460,000 | 0.676 | ||||
| 24/03/2026 | 0.031 | 1.770 | 0 | 460,000 | 0.676 | ||||
| 23/03/2026 | 0.040 | 1.750 | 2,022,000 | 460,000 | 0.676 | 912,000 | 0.051 | 1,040,000 | 0.051 |
| 20/03/2026 | 0.040 | 1.820 | 500,000 | 332,000 | 0.488 | 100,000 | 0.041 | 400,000 | 0.041 |
| 19/03/2026 | 0.041 | 1.770 | 0 | 32,000 | 0.047 | ||||
| 18/03/2026 | 0.049 | 1.840 | 0 | 32,000 | 0.047 | ||||
| 17/03/2026 | 0.052 | 1.820 | 100,000 | 32,000 | 0.047 | 50,000 | 0.059 | 50,000 | 0.058 |
| 16/03/2026 | 0.057 | 1.820 | 648,000 | 32,000 | 0.047 | 324,000 | 0.059 | 324,000 | 0.060 |
| 13/03/2026 | 0.064 | 1.810 | 0 | 32,000 | 0.047 | ||||
| 12/03/2026 | 0.073 | 1.890 | 400,000 | 32,000 | 0.047 | 200,000 | 0.077 | 200,000 | 0.077 |
| 11/03/2026 | 0.081 | 1.900 | 0 | 32,000 | 0.047 | ||||
| 10/03/2026 | 0.084 | 1.920 | 0 | 32,000 | 0.047 | ||||
| 09/03/2026 | 0.084 | 1.890 | 232,000 | 32,000 | 0.047 | 100,000 | 0.084 | 132,000 | 0.084 |
| 06/03/2026 | 0.101 | 1.970 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.103 | 1.940 | 300,000 | 0 | 0.000 | 150,000 | 0.114 | 150,000 | 0.113 |
| 04/03/2026 | 0.113 | 1.940 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.127 | 1,080,000 | 0.129 |
| 03/03/2026 | 0.136 | 1.980 | 600,000 | 0 | 0.000 | 300,000 | 0.149 | 300,000 | 0.150 |
| 02/03/2026 | 0.165 | 2.060 | 1,000,000 | 0 | 0.000 | 500,000 | 0.171 | 500,000 | 0.174 |
| 27/02/2026 | 0.196 | 2.200 | 1,240,000 | 0 | 0.000 | 620,000 | 0.191 | 620,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |