| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.070 | 3.230 | 6,330,000 | 2,050,000 | 2.560 | 3,090,000 | 0.072 | 3,220,000 | 0.072 |
| 24/03/2026 | 0.069 | 3.210 | 5,900,000 | 1,920,000 | 2.400 | 2,960,000 | 0.064 | 2,940,000 | 0.064 |
| 23/03/2026 | 0.073 | 3.240 | 12,890,000 | 1,940,000 | 2.430 | 6,420,000 | 0.076 | 6,470,000 | 0.077 |
| 20/03/2026 | 0.090 | 3.440 | 10,910,000 | 1,890,000 | 2.360 | 5,440,000 | 0.091 | 5,470,000 | 0.089 |
| 19/03/2026 | 0.082 | 3.330 | 3,280,000 | 1,860,000 | 2.330 | 1,640,000 | 0.083 | 1,640,000 | 0.082 |
| 18/03/2026 | 0.086 | 3.370 | 6,910,000 | 1,860,000 | 2.330 | 3,430,000 | 0.087 | 3,480,000 | 0.087 |
| 17/03/2026 | 0.085 | 3.370 | 3,140,000 | 1,810,000 | 2.260 | 1,570,000 | 0.090 | 1,570,000 | 0.091 |
| 16/03/2026 | 0.083 | 3.330 | 5,000,000 | 1,810,000 | 2.260 | 2,500,000 | 0.082 | 2,500,000 | 0.082 |
| 13/03/2026 | 0.087 | 3.360 | 2,940,000 | 1,810,000 | 2.260 | 1,520,000 | 0.092 | 1,420,000 | 0.092 |
| 12/03/2026 | 0.096 | 3.450 | 6,020,000 | 1,910,000 | 2.390 | 3,010,000 | 0.090 | 3,010,000 | 0.090 |
| 11/03/2026 | 0.090 | 3.390 | 10,630,000 | 1,910,000 | 2.390 | 5,240,000 | 0.093 | 5,290,000 | 0.093 |
| 10/03/2026 | 0.079 | 3.270 | 2,400,000 | 1,860,000 | 2.330 | 1,200,000 | 0.078 | 1,200,000 | 0.078 |
| 09/03/2026 | 0.079 | 3.250 | 4,420,000 | 1,860,000 | 2.330 | 2,210,000 | 0.070 | 2,210,000 | 0.070 |
| 06/03/2026 | 0.083 | 3.280 | 6,600,000 | 1,860,000 | 2.330 | 3,300,000 | 0.086 | 3,300,000 | 0.085 |
| 05/03/2026 | 0.088 | 3.310 | 5,950,000 | 1,860,000 | 2.330 | 3,000,000 | 0.087 | 2,950,000 | 0.088 |
| 04/03/2026 | 0.080 | 3.240 | 13,980,000 | 1,910,000 | 2.390 | 6,990,000 | 0.081 | 6,990,000 | 0.082 |
| 03/03/2026 | 0.071 | 3.110 | 9,520,000 | 1,910,000 | 2.390 | 4,710,000 | 0.077 | 4,770,000 | 0.077 |
| 02/03/2026 | 0.090 | 3.320 | 15,290,000 | 1,850,000 | 2.310 | 7,640,000 | 0.093 | 7,650,000 | 0.093 |
| 27/02/2026 | 0.103 | 3.460 | 8,970,000 | 1,840,000 | 2.300 | 4,510,000 | 0.099 | 4,460,000 | 0.099 |
| 26/02/2026 | 0.099 | 3.420 | 4,040,000 | 1,890,000 | 2.360 | 2,030,000 | 0.109 | 2,010,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:43 | |
| 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 |