| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.063 | 4.770 | 0 | 92,000 | 0.131 | ||||
| 23/03/2026 | 0.063 | 4.700 | 0 | 92,000 | 0.131 | ||||
| 20/03/2026 | 0.068 | 4.870 | 4,000 | 92,000 | 0.131 | 4,000 | 0.068 | ||
| 19/03/2026 | 0.073 | 5.000 | 0 | 96,000 | 0.137 | ||||
| 18/03/2026 | 0.079 | 5.150 | 64,000 | 96,000 | 0.137 | 64,000 | 0.079 | ||
| 17/03/2026 | 0.078 | 5.130 | 0 | 32,000 | 0.046 | ||||
| 16/03/2026 | 0.078 | 5.120 | 0 | 32,000 | 0.046 | ||||
| 13/03/2026 | 0.076 | 5.020 | 500,000 | 32,000 | 0.046 | 250,000 | 0.077 | 250,000 | 0.076 |
| 12/03/2026 | 0.079 | 5.100 | 468,000 | 32,000 | 0.046 | 234,000 | 0.081 | 234,000 | 0.081 |
| 11/03/2026 | 0.082 | 5.160 | 696,000 | 32,000 | 0.046 | 348,000 | 0.083 | 348,000 | 0.083 |
| 10/03/2026 | 0.084 | 5.240 | 1,480,000 | 32,000 | 0.046 | 740,000 | 0.085 | 740,000 | 0.086 |
| 09/03/2026 | 0.083 | 5.170 | 686,000 | 32,000 | 0.046 | 340,000 | 0.076 | 346,000 | 0.076 |
| 06/03/2026 | 0.082 | 5.130 | 238,000 | 26,000 | 0.037 | 106,000 | 0.083 | 132,000 | 0.081 |
| 05/03/2026 | 4.970 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 5.100 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 5.160 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |