| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.080 | 513.000 | 80,000 | 425,000 | 0.213 | 10,000 | 0.086 | ||
| 18/03/2026 | 0.131 | 550.500 | 100,000 | 435,000 | 0.217 | 100,000 | 0.125 | ||
| 17/03/2026 | 0.138 | 550.000 | 0 | 535,000 | 0.267 | ||||
| 16/03/2026 | 0.146 | 558.500 | 0 | 535,000 | 0.267 | ||||
| 13/03/2026 | 0.133 | 547.500 | 0 | 535,000 | 0.267 | ||||
| 12/03/2026 | 0.135 | 546.500 | 0 | 535,000 | 0.267 | ||||
| 11/03/2026 | 0.138 | 552.000 | 0 | 535,000 | 0.267 | ||||
| 10/03/2026 | 0.138 | 553.500 | 630,000 | 535,000 | 0.267 | 75,000 | 0.108 | 555,000 | 0.131 |
| 09/03/2026 | 0.093 | 516.000 | 0 | 55,000 | 0.028 | ||||
| 06/03/2026 | 0.094 | 519.000 | 390,000 | 55,000 | 0.028 | 195,000 | 0.096 | 195,000 | 0.098 |
| 05/03/2026 | 0.080 | 502.000 | 200,000 | 55,000 | 0.028 | 100,000 | 0.084 | 100,000 | 0.086 |
| 04/03/2026 | 0.081 | 506.000 | 470,000 | 55,000 | 0.028 | 235,000 | 0.081 | 235,000 | 0.083 |
| 03/03/2026 | 0.090 | 510.500 | 390,000 | 55,000 | 0.028 | 195,000 | 0.092 | 195,000 | 0.094 |
| 02/03/2026 | 0.092 | 514.000 | 90,000 | 55,000 | 0.028 | 45,000 | 0.092 | 45,000 | 0.094 |
| 27/02/2026 | 0.104 | 518.000 | 90,000 | 55,000 | 0.028 | 45,000 | 0.105 | 45,000 | 0.110 |
| 26/02/2026 | 0.093 | 512.000 | 0 | 55,000 | 0.028 | ||||
| 25/02/2026 | 0.106 | 522.500 | 60,000 | 55,000 | 0.028 | 30,000 | 0.106 | 30,000 | 0.108 |
| 24/02/2026 | 0.105 | 520.000 | 0 | 55,000 | 0.028 | ||||
| 23/02/2026 | 0.127 | 538.000 | 1,480,000 | 55,000 | 0.028 | 740,000 | 0.125 | 740,000 | 0.125 |
| 20/02/2026 | 0.107 | 522.000 | 0 | 55,000 | 0.028 |
| 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 |