| 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 | ||||||||
| 24/03/2026 | 0 | 115,000 | 0.164 | 2,495,000 | 0.102 | 2,485,000 | 0.101 | ||
| 23/03/2026 | 0 | 125,000 | 0.179 | 2,900,000 | 0.085 | 2,900,000 | 0.085 | ||
| 20/03/2026 | 0 | 125,000 | 0.179 | 7,375,000 | 0.106 | 7,470,000 | 0.105 | ||
| 19/03/2026 | 0 | 30,000 | 0.043 | 1,000,000 | 0.047 | 1,000,000 | 0.047 | ||
| 18/03/2026 | 0 | 30,000 | 0.043 | 1,250,000 | 0.061 | 1,255,000 | 0.060 | ||
| 17/03/2026 | 0 | 25,000 | 0.036 | 1,705,000 | 0.070 | 1,700,000 | 0.070 | ||
| 16/03/2026 | 0 | 30,000 | 0.043 | 900,000 | 0.050 | 900,000 | 0.047 | ||
| 13/03/2026 | 0 | 30,000 | 0.043 | 950,000 | 0.047 | 950,000 | 0.047 | ||
| 12/03/2026 | 0 | 30,000 | 0.043 | 3,180,000 | 0.044 | 2,800,000 | 0.044 | ||
| 11/03/2026 | 0 | 410,000 | 0.586 | 400,000 | 0.074 | 400,000 | 0.075 | ||
| 10/03/2026 | 0 | 410,000 | 0.586 | 800,000 | 0.078 | 800,000 | 0.078 | ||
| 09/03/2026 | 0 | 410,000 | 0.586 | 2,800,000 | 0.073 | 2,830,000 | 0.073 | ||
| 06/03/2026 | 0 | 380,000 | 0.543 | 855,000 | 0.085 | 830,000 | 0.083 | ||
| 05/03/2026 | 0 | 405,000 | 0.579 | 72,240,000 | 0.083 | 72,275,000 | 0.083 | ||
| 04/03/2026 | 0 | 370,000 | 0.529 | 4,035,000 | 0.088 | 3,535,000 | 0.087 | ||
| 03/03/2026 | 0 | 870,000 | 1.243 | 4,550,000 | 0.114 | 4,650,000 | 0.114 | ||
| 02/03/2026 | 0 | 770,000 | 1.100 | 1,550,000 | 0.146 | 1,500,000 | 0.146 | ||
| 27/02/2026 | 0 | 820,000 | 1.171 | 2,890,000 | 0.174 | 2,940,000 | 0.174 | ||
| 26/02/2026 | 0 | 770,000 | 1.100 | 6,830,000 | 0.177 | 6,830,000 | 0.176 |
| 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 |