| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.033 | 397.200 | 97,500 | 1,697,500 | 2.430 | 97,500 | 0.031 | ||
| 23/03/2026 | 0.032 | 390.400 | 2,500 | 1,600,000 | 2.290 | 2,500 | 0.033 | ||
| 20/03/2026 | 0.037 | 405.600 | 0 | 1,597,500 | 2.280 | ||||
| 19/03/2026 | 0.037 | 403.400 | 35,000 | 1,597,500 | 2.280 | 35,000 | 0.038 | ||
| 18/03/2026 | 0.042 | 415.600 | 50,000 | 1,562,500 | 2.230 | 50,000 | 0.042 | ||
| 17/03/2026 | 0.040 | 411.200 | 0 | 1,512,500 | 2.160 | ||||
| 16/03/2026 | 0.040 | 411.400 | 25,000 | 1,512,500 | 2.160 | 25,000 | 0.040 | ||
| 13/03/2026 | 0.038 | 401.600 | 0 | 1,537,500 | 2.200 | ||||
| 12/03/2026 | 0.041 | 407.200 | 0 | 1,537,500 | 2.200 | ||||
| 11/03/2026 | 0.045 | 415.800 | 5,000 | 1,537,500 | 2.200 | 5,000 | 0.045 | ||
| 10/03/2026 | 0.047 | 420.600 | 20,000 | 1,532,500 | 2.190 | 20,000 | 0.047 | ||
| 09/03/2026 | 0.045 | 414.600 | 0 | 1,512,500 | 2.160 | ||||
| 06/03/2026 | 0.046 | 418.000 | 132,500 | 1,512,500 | 2.160 | 130,000 | 0.045 | 2,500 | 0.046 |
| 05/03/2026 | 0.033 | 390.000 | 130,000 | 1,640,000 | 2.340 | 130,000 | 0.034 | ||
| 04/03/2026 | 0.037 | 397.000 | 2,500 | 1,510,000 | 2.160 | 2,500 | 0.037 | ||
| 03/03/2026 | 0.033 | 391.000 | 1,732,500 | 1,512,500 | 2.160 | 1,680,000 | 0.033 | 52,500 | 0.036 |
| 02/03/2026 | 0.039 | 403.800 | 275,000 | 3,140,000 | 4.490 | 275,000 | 0.039 | ||
| 27/02/2026 | 0.042 | 411.400 | 1,935,000 | 3,415,000 | 4.880 | 1,935,000 | 0.044 | ||
| 26/02/2026 | 0.038 | 400.400 | 3,362,500 | 1,480,000 | 2.110 | 1,225,000 | 0.038 | 2,137,500 | 0.039 |
| 25/02/2026 | 0.044 | 413.800 | 1,755,000 | 567,500 | 0.810 | 1,370,000 | 0.041 | 385,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:40 | |
| 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 |