| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.194 | 4.890 | 760,000 | 58,000 | 0.097 | 380,000 | 0.182 | 180,000 | 0.158 |
| 27/03/2026 | 0.178 | 4.860 | 720,000 | 258,000 | 0.430 | 360,000 | 0.173 | 360,000 | 0.171 |
| 26/03/2026 | 0.169 | 4.840 | 0 | 258,000 | 0.430 | ||||
| 25/03/2026 | 0.156 | 4.800 | 0 | 258,000 | 0.430 | ||||
| 24/03/2026 | 0.132 | 4.700 | 0 | 258,000 | 0.430 | ||||
| 23/03/2026 | 0.121 | 4.590 | 0 | 258,000 | 0.430 | ||||
| 20/03/2026 | 0.136 | 4.700 | 0 | 258,000 | 0.430 | ||||
| 19/03/2026 | 0.124 | 4.670 | 80,000 | 258,000 | 0.430 | 40,000 | 0.114 | 40,000 | 0.113 |
| 18/03/2026 | 0.123 | 4.680 | 0 | 258,000 | 0.430 | ||||
| 17/03/2026 | 0.112 | 4.650 | 920,000 | 258,000 | 0.430 | 460,000 | 0.104 | 460,000 | 0.102 |
| 16/03/2026 | 0.100 | 4.580 | 0 | 258,000 | 0.430 | ||||
| 13/03/2026 | 0.099 | 4.550 | 0 | 258,000 | 0.430 | ||||
| 12/03/2026 | 0.098 | 4.550 | 0 | 258,000 | 0.430 | ||||
| 11/03/2026 | 0.088 | 4.510 | 0 | 258,000 | 0.430 | ||||
| 10/03/2026 | 0.088 | 4.490 | 0 | 258,000 | 0.430 | ||||
| 09/03/2026 | 0.097 | 4.480 | 0 | 258,000 | 0.430 | ||||
| 06/03/2026 | 0.103 | 4.520 | 300,000 | 258,000 | 0.430 | 150,000 | 0.099 | 150,000 | 0.098 |
| 05/03/2026 | 0.096 | 4.470 | 0 | 258,000 | 0.430 | ||||
| 04/03/2026 | 0.099 | 4.470 | 300,000 | 258,000 | 0.430 | 150,000 | 0.096 | 150,000 | 0.095 |
| 03/03/2026 | 0.109 | 4.560 | 900,000 | 258,000 | 0.430 | 450,000 | 0.107 | 450,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 11:50 | |
| 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 |