| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.034 | 397.200 | 5,000 | 6,910,000 | 6.910 | 5,000 | 0.030 | ||
| 23/03/2026 | 0.032 | 390.400 | 1,000,000 | 6,915,000 | 6.920 | 1,000,000 | 0.035 | ||
| 20/03/2026 | 0.037 | 405.600 | 70,000 | 5,915,000 | 5.920 | 70,000 | 0.035 | ||
| 19/03/2026 | 0.037 | 403.400 | 0 | 5,985,000 | 5.990 | ||||
| 18/03/2026 | 0.042 | 415.600 | 0 | 5,985,000 | 5.990 | ||||
| 17/03/2026 | 0.040 | 411.200 | 7,500 | 5,985,000 | 5.990 | 7,500 | 0.040 | ||
| 16/03/2026 | 0.040 | 411.400 | 22,500 | 5,992,500 | 5.990 | 12,500 | 0.040 | 5,000 | 0.038 |
| 13/03/2026 | 0.038 | 401.600 | 10,000 | 6,000,000 | 6.000 | 10,000 | 0.039 | ||
| 12/03/2026 | 0.039 | 407.200 | 0 | 5,990,000 | 5.990 | ||||
| 11/03/2026 | 0.043 | 415.800 | 17,500 | 5,990,000 | 5.990 | 17,500 | 0.044 | ||
| 10/03/2026 | 0.044 | 420.600 | 40,000 | 5,972,500 | 5.970 | 40,000 | 0.044 | ||
| 09/03/2026 | 0.045 | 414.600 | 7,500 | 6,012,500 | 6.010 | 7,500 | 0.045 | ||
| 06/03/2026 | 0.045 | 418.000 | 15,000 | 6,005,000 | 6.010 | 15,000 | 0.044 | ||
| 05/03/2026 | 0.036 | 390.000 | 10,000 | 5,990,000 | 5.990 | 10,000 | 0.036 | ||
| 04/03/2026 | 0.036 | 397.000 | 20,000 | 5,980,000 | 5.980 | 12,500 | 0.036 | 7,500 | 0.036 |
| 03/03/2026 | 0.036 | 391.000 | 17,500 | 5,985,000 | 5.990 | 17,500 | 0.038 | ||
| 02/03/2026 | 0.038 | 403.800 | 10,000 | 5,967,500 | 5.970 | 10,000 | 0.037 | ||
| 27/02/2026 | 0.040 | 411.400 | 37,500 | 5,977,500 | 5.980 | 37,500 | 0.039 | ||
| 26/02/2026 | 0.037 | 400.400 | 195,000 | 6,015,000 | 6.020 | 125,000 | 0.042 | ||
| 25/02/2026 | 0.042 | 413.800 | 100,000 | 5,890,000 | 5.890 | 90,000 | 0.041 | 10,000 | 0.048 |
| 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 |