| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.087 | 498.400 | 0 | 150,000 | 0.100 | ||||
| 20/03/2026 | 0.095 | 508.000 | 0 | 150,000 | 0.100 | ||||
| 19/03/2026 | 0.096 | 513.000 | 50,000 | 150,000 | 0.100 | 50,000 | 0.097 | ||
| 18/03/2026 | 0.125 | 550.500 | 0 | 100,000 | 0.067 | ||||
| 17/03/2026 | 0.125 | 550.000 | 0 | 100,000 | 0.067 | ||||
| 16/03/2026 | 0.131 | 558.500 | 700,000 | 100,000 | 0.067 | 350,000 | 0.131 | 350,000 | 0.129 |
| 13/03/2026 | 0.120 | 547.500 | 0 | 100,000 | 0.067 | ||||
| 12/03/2026 | 0.120 | 546.500 | 800,000 | 100,000 | 0.067 | 400,000 | 0.119 | 400,000 | 0.121 |
| 11/03/2026 | 0.126 | 552.000 | 0 | 100,000 | 0.067 | ||||
| 10/03/2026 | 0.126 | 553.500 | 600,000 | 100,000 | 0.067 | 300,000 | 0.124 | 300,000 | 0.110 |
| 09/03/2026 | 0.099 | 516.000 | 0 | 100,000 | 0.067 | ||||
| 06/03/2026 | 0.099 | 519.000 | 0 | 100,000 | 0.067 | ||||
| 05/03/2026 | 0.092 | 502.000 | 0 | 100,000 | 0.067 | ||||
| 04/03/2026 | 0.095 | 506.000 | 0 | 100,000 | 0.067 | ||||
| 03/03/2026 | 0.098 | 510.500 | 1,250,000 | 100,000 | 0.067 | 650,000 | 0.102 | 600,000 | 0.100 |
| 02/03/2026 | 0.096 | 514.000 | 50,000 | 150,000 | 0.100 | 50,000 | 0.095 | ||
| 27/02/2026 | 0.106 | 518.000 | 100,000 | 200,000 | 0.133 | 50,000 | 0.108 | 50,000 | 0.109 |
| 26/02/2026 | 0.099 | 512.000 | 1,000,000 | 200,000 | 0.133 | 500,000 | 0.098 | 500,000 | 0.105 |
| 25/02/2026 | 0.107 | 522.500 | 0 | 200,000 | 0.133 | ||||
| 24/02/2026 | 0.107 | 520.000 | 0 | 200,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |