| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.021 | 9.120 | 0 | 150,000 | 0.375 | ||||
| 24/03/2026 | 0.021 | 8.900 | 0 | 150,000 | 0.375 | ||||
| 23/03/2026 | 0.021 | 8.670 | 0 | 150,000 | 0.375 | ||||
| 20/03/2026 | 0.028 | 9.280 | 0 | 150,000 | 0.375 | ||||
| 19/03/2026 | 0.028 | 9.200 | 0 | 150,000 | 0.375 | ||||
| 18/03/2026 | 0.029 | 9.280 | 5,000 | 150,000 | 0.375 | 5,000 | 0.029 | ||
| 17/03/2026 | 0.026 | 9.180 | 0 | 145,000 | 0.363 | ||||
| 16/03/2026 | 0.026 | 9.030 | 0 | 145,000 | 0.363 | ||||
| 13/03/2026 | 0.027 | 9.000 | 0 | 145,000 | 0.363 | ||||
| 12/03/2026 | 0.028 | 9.140 | 0 | 145,000 | 0.363 | ||||
| 11/03/2026 | 0.029 | 9.180 | 0 | 145,000 | 0.363 | ||||
| 10/03/2026 | 0.029 | 9.180 | 5,000 | 145,000 | 0.363 | 5,000 | 0.029 | ||
| 09/03/2026 | 0.029 | 9.070 | 0 | 140,000 | 0.350 | ||||
| 06/03/2026 | 0.030 | 9.230 | 0 | 140,000 | 0.350 | ||||
| 05/03/2026 | 0.029 | 9.040 | 0 | 140,000 | 0.350 | ||||
| 04/03/2026 | 0.029 | 8.960 | 5,000 | 140,000 | 0.350 | 5,000 | 0.029 | ||
| 03/03/2026 | 0.034 | 9.250 | 0 | 135,000 | 0.338 | ||||
| 02/03/2026 | 0.039 | 9.490 | 10,000 | 135,000 | 0.338 | 10,000 | 0.040 | ||
| 27/02/2026 | 0.050 | 9.910 | 0 | 125,000 | 0.312 | ||||
| 26/02/2026 | 0.052 | 9.970 | 5,000 | 125,000 | 0.312 | 5,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:15 | |
| 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 |