| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.046 | 86.850 | 0 | 1,855,000 | 3.710 | ||||
| 23/03/2026 | 0.046 | 83.300 | 4,800,000 | 1,855,000 | 3.710 | 4,300,000 | 0.044 | ||
| 20/03/2026 | 0.039 | 88.400 | 1,100,000 | 6,155,000 | 12.310 | 100,000 | 0.039 | 1,000,000 | 0.037 |
| 19/03/2026 | 0.037 | 89.400 | 0 | 5,255,000 | 10.510 | ||||
| 18/03/2026 | 0.035 | 94.850 | 0 | 5,255,000 | 10.510 | ||||
| 17/03/2026 | 0.035 | 91.350 | 1,000,000 | 5,255,000 | 10.510 | 1,000,000 | 0.035 | ||
| 16/03/2026 | 0.037 | 94.500 | 1,000,000 | 4,255,000 | 8.510 | 1,000,000 | 0.041 | ||
| 13/03/2026 | 0.041 | 88.000 | 5,000 | 3,255,000 | 6.510 | 5,000 | 0.041 | ||
| 12/03/2026 | 0.031 | 95.000 | 200,000 | 3,260,000 | 6.520 | 200,000 | 0.031 | ||
| 11/03/2026 | 0.040 | 91.750 | 0 | 3,060,000 | 6.120 | ||||
| 10/03/2026 | 0.040 | 90.650 | 0 | 3,060,000 | 6.120 | ||||
| 09/03/2026 | 0.044 | 87.300 | 0 | 3,060,000 | 6.120 | ||||
| 06/03/2026 | 0.044 | 88.000 | 0 | 3,060,000 | 6.120 | ||||
| 05/03/2026 | 0.046 | 87.250 | 0 | 3,060,000 | 6.120 | ||||
| 04/03/2026 | 0.047 | 86.250 | 0 | 3,060,000 | 6.120 | ||||
| 03/03/2026 | 0.045 | 87.800 | 0 | 3,060,000 | 6.120 | ||||
| 02/03/2026 | 0.038 | 92.950 | 0 | 3,060,000 | 6.120 | ||||
| 27/02/2026 | 0.034 | 96.750 | 0 | 3,060,000 | 6.120 | ||||
| 26/02/2026 | 0.033 | 97.850 | 15,000 | 3,060,000 | 6.120 | 15,000 | 0.033 | ||
| 25/02/2026 | 0.035 | 102.800 | 0 | 3,075,000 | 6.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |