| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.042 | 4.790 | 600,000 | 150,000 | 0.210 | 300,000 | 0.046 | 300,000 | 0.046 |
| 25/03/2026 | 0.049 | 4.900 | 900,000 | 150,000 | 0.210 | 450,000 | 0.047 | 450,000 | 0.048 |
| 24/03/2026 | 0.045 | 4.830 | 600,000 | 150,000 | 0.210 | 300,000 | 0.044 | 300,000 | 0.044 |
| 23/03/2026 | 0.043 | 4.810 | 0 | 150,000 | 0.210 | ||||
| 20/03/2026 | 0.054 | 4.940 | 300,000 | 150,000 | 0.210 | 150,000 | 0.059 | 150,000 | 0.059 |
| 19/03/2026 | 0.061 | 5.000 | 0 | 150,000 | 0.210 | ||||
| 18/03/2026 | 0.062 | 5.010 | 600,000 | 150,000 | 0.210 | 300,000 | 0.063 | 300,000 | 0.063 |
| 17/03/2026 | 0.066 | 5.010 | 600,000 | 150,000 | 0.210 | 300,000 | 0.071 | 300,000 | 0.072 |
| 16/03/2026 | 0.071 | 5.080 | 0 | 150,000 | 0.210 | ||||
| 13/03/2026 | 0.076 | 5.130 | 2,415,000 | 150,000 | 0.210 | 1,200,000 | 0.073 | 1,215,000 | 0.073 |
| 12/03/2026 | 0.070 | 5.050 | 0 | 135,000 | 0.190 | ||||
| 11/03/2026 | 0.071 | 5.060 | 900,000 | 135,000 | 0.190 | 450,000 | 0.072 | 450,000 | 0.071 |
| 10/03/2026 | 0.069 | 5.000 | 1,200,000 | 135,000 | 0.190 | 600,000 | 0.071 | 600,000 | 0.071 |
| 09/03/2026 | 0.070 | 5.000 | 300,000 | 135,000 | 0.190 | 150,000 | 0.070 | 150,000 | 0.070 |
| 06/03/2026 | 0.072 | 5.080 | 0 | 135,000 | 0.190 | ||||
| 05/03/2026 | 0.067 | 4.970 | 625,000 | 135,000 | 0.190 | 300,000 | 0.071 | 325,000 | 0.071 |
| 04/03/2026 | 0.067 | 4.970 | 1,320,000 | 110,000 | 0.160 | 660,000 | 0.068 | 660,000 | 0.068 |
| 03/03/2026 | 0.077 | 5.070 | 50,000 | 110,000 | 0.160 | 25,000 | 0.080 | 25,000 | 0.079 |
| 02/03/2026 | 0.085 | 5.140 | 0 | 110,000 | 0.160 | ||||
| 27/02/2026 | 0.088 | 5.190 | 400,000 | 110,000 | 0.160 | 200,000 | 0.088 | 200,000 | 0.088 |
| 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 |