| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.134 | 6.560 | 21,000 | 337,000 | 0.560 | 21,000 | 0.137 | ||
| 25/03/2026 | 0.133 | 6.570 | 0 | 358,000 | 0.600 | ||||
| 24/03/2026 | 0.125 | 6.510 | 1,921,000 | 358,000 | 0.600 | 1,421,000 | 0.105 | ||
| 23/03/2026 | 0.094 | 6.370 | 1,962,000 | 1,779,000 | 2.970 | 425,000 | 0.091 | 1,534,000 | 0.093 |
| 20/03/2026 | 0.144 | 6.600 | 168,000 | 670,000 | 1.120 | 50,000 | 0.148 | 118,000 | 0.149 |
| 19/03/2026 | 0.145 | 6.580 | 60,000 | 602,000 | 1.000 | 60,000 | 0.150 | ||
| 18/03/2026 | 0.143 | 6.570 | 20,000 | 542,000 | 0.900 | 20,000 | 0.142 | ||
| 17/03/2026 | 0.134 | 6.540 | 1,760,000 | 562,000 | 0.940 | 880,000 | 0.129 | 880,000 | 0.133 |
| 16/03/2026 | 0.129 | 6.480 | 1,740,000 | 562,000 | 0.940 | 960,000 | 0.122 | 700,000 | 0.121 |
| 13/03/2026 | 0.100 | 6.330 | 1,570,000 | 822,000 | 1.370 | 830,000 | 0.095 | 740,000 | 0.094 |
| 12/03/2026 | 0.104 | 6.310 | 6,140,000 | 912,000 | 1.520 | 3,070,000 | 0.095 | 3,070,000 | 0.095 |
| 11/03/2026 | 0.089 | 6.220 | 1,420,000 | 912,000 | 1.520 | 700,000 | 0.092 | 720,000 | 0.094 |
| 10/03/2026 | 0.102 | 6.280 | 330,000 | 892,000 | 1.490 | 230,000 | 0.115 | 100,000 | 0.107 |
| 09/03/2026 | 0.110 | 6.320 | 3,954,000 | 1,022,000 | 1.700 | 1,917,000 | 0.105 | 2,037,000 | 0.102 |
| 06/03/2026 | 0.118 | 6.410 | 0 | 902,000 | 1.500 | ||||
| 05/03/2026 | 0.117 | 6.360 | 1,031,000 | 902,000 | 1.500 | 1,031,000 | 0.115 | ||
| 04/03/2026 | 0.112 | 6.340 | 1,425,000 | 1,933,000 | 3.220 | 1,411,000 | 0.112 | ||
| 03/03/2026 | 0.142 | 6.450 | 5,420,000 | 522,000 | 0.870 | 2,790,000 | 0.143 | 2,630,000 | 0.141 |
| 02/03/2026 | 0.128 | 6.350 | 2,320,000 | 682,000 | 1.140 | 1,160,000 | 0.127 | 1,160,000 | 0.129 |
| 27/02/2026 | 0.157 | 6.450 | 556,000 | 682,000 | 1.140 | 278,000 | 0.141 | 278,000 | 0.126 |
| 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 |