| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.023 | 550.500 | 50,000 | 60,000,000 | 100.000 | ||||
| 17/03/2026 | 0.024 | 550.000 | 3,140,000 | 60,000,000 | 100.000 | ||||
| 16/03/2026 | 0.028 | 558.500 | 610,000 | 60,000,000 | 100.000 | ||||
| 13/03/2026 | 0.027 | 547.500 | 60,000 | 60,000,000 | 100.000 | ||||
| 12/03/2026 | 0.025 | 546.500 | 170,000 | 60,000,000 | 100.000 | ||||
| 11/03/2026 | 0.027 | 552.000 | 2,090,000 | 60,000,000 | 100.000 | ||||
| 10/03/2026 | 0.029 | 553.500 | 5,350,000 | 60,000,000 | 100.000 | ||||
| 09/03/2026 | 0.014 | 516.000 | 1,290,000 | 60,000,000 | 100.000 | ||||
| 06/03/2026 | 0.015 | 519.000 | 3,030,000 | 60,000,000 | 100.000 | ||||
| 05/03/2026 | 0.014 | 502.000 | 940,000 | 60,000,000 | 100.000 | ||||
| 04/03/2026 | 0.015 | 506.000 | 2,010,000 | 60,000,000 | 100.000 | ||||
| 03/03/2026 | 0.017 | 510.500 | 490,000 | 60,000,000 | 100.000 | ||||
| 02/03/2026 | 0.015 | 514.000 | 2,280,000 | 60,000,000 | 100.000 | ||||
| 27/02/2026 | 0.016 | 518.000 | 1,510,000 | 60,000,000 | 100.000 | ||||
| 26/02/2026 | 0.018 | 512.000 | 230,000 | 60,000,000 | 100.000 | ||||
| 25/02/2026 | 0.020 | 522.500 | 4,540,000 | 60,000,000 | 100.000 | 3,760,000 | 0.021 | ||
| 24/02/2026 | 0.021 | 520.000 | 6,340,000 | 56,240,000 | 93.730 | 1,100,000 | 0.021 | 3,730,000 | 0.021 |
| 23/02/2026 | 0.027 | 538.000 | 11,570,000 | 53,610,000 | 89.350 | 4,420,000 | 0.028 | 6,440,000 | 0.028 |
| 20/02/2026 | 0.024 | 522.000 | 16,090,000 | 51,590,000 | 85.980 | 9,020,000 | 0.026 | 6,050,000 | 0.025 |
| 16/02/2026 | 0.031 | 533.000 | 6,710,000 | 54,560,000 | 90.930 | 1,480,000 | 0.031 | 4,080,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |