| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.270 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.216 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.228 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.238 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.270 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.249 | 25,716.760 | 20,000 | 0 | 0.000 | 20,000 | 0.254 | ||
| 11/03/2026 | 0.237 | 25,898.760 | 120,000 | 20,000 | 0.010 | 100,000 | 0.228 | 20,000 | 0.228 |
| 10/03/2026 | 0.231 | 25,959.900 | 100,000 | 100,000 | 0.050 | 100,000 | 0.243 | ||
| 09/03/2026 | 0.280 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.247 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.290 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.290 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.247 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.217 | 26,059.850 | 20,000 | 0 | 0.000 | 20,000 | 0.195 | ||
| 27/02/2026 | 0.155 | 26,630.540 | 0 | 20,000 | 0.010 | ||||
| 26/02/2026 | 0.182 | 26,381.020 | 0 | 20,000 | 0.010 | ||||
| 25/02/2026 | 0.147 | 26,765.720 | 20,000 | 20,000 | 0.010 | 20,000 | 0.147 | ||
| 24/02/2026 | 0.159 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.112 | 27,081.910 | 200,000 | 0 | 0.000 | 100,000 | 0.115 | 100,000 | 0.110 |
| 20/02/2026 | 0.174 | 26,413.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |