| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.380 | 3.740 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.305 | 3.540 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.285 | 3.490 | 200,000 | 0 | 0.000 | 100,000 | 0.310 | 100,000 | 0.310 |
| 20/03/2026 | 0.248 | 3.420 | 160,000 | 0 | 0.000 | 80,000 | 0.241 | 80,000 | 0.237 |
| 19/03/2026 | 0.219 | 3.300 | 120,000 | 0 | 0.000 | 60,000 | 0.219 | 60,000 | 0.223 |
| 18/03/2026 | 0.222 | 3.310 | 540,000 | 0 | 0.000 | 270,000 | 0.220 | 270,000 | 0.223 |
| 17/03/2026 | 0.227 | 3.350 | 400,000 | 0 | 0.000 | 200,000 | 0.243 | 200,000 | 0.245 |
| 16/03/2026 | 0.248 | 3.400 | 136,000 | 0 | 0.000 | 68,000 | 0.257 | 68,000 | 0.259 |
| 13/03/2026 | 0.280 | 3.460 | 172,000 | 0 | 0.000 | 86,000 | 0.265 | 86,000 | 0.260 |
| 12/03/2026 | 0.290 | 3.510 | 492,000 | 0 | 0.000 | 246,000 | 0.262 | 246,000 | 0.263 |
| 11/03/2026 | 0.260 | 3.470 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.227 | 2,300,000 | 0.226 |
| 10/03/2026 | 0.180 | 3.250 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.165 | 3.190 | 160,000 | 0 | 0.000 | 80,000 | 0.171 | 80,000 | 0.169 |
| 06/03/2026 | 0.183 | 3.260 | 600,000 | 0 | 0.000 | 300,000 | 0.178 | 300,000 | 0.179 |
| 05/03/2026 | 0.175 | 3.220 | 240,000 | 0 | 0.000 | 120,000 | 0.170 | 120,000 | 0.171 |
| 04/03/2026 | 0.165 | 3.130 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.166 | 3.130 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.177 | 3.170 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.177 | 3.140 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.177 | 3.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:53 | |
| 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 |