| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.365 | 3.740 | 68,000 | ||||||
| 24/03/2026 | 0.265 | 3.540 | 2,188,000 | 189,000 | 0.278 | 1,080,000 | 0.257 | 1,108,000 | 0.248 |
| 23/03/2026 | 0.236 | 3.490 | 6,882,000 | 161,000 | 0.237 | 3,390,000 | 0.224 | 3,462,000 | 0.224 |
| 20/03/2026 | 0.208 | 3.420 | 2,830,000 | 89,000 | 0.131 | 1,400,000 | 0.195 | 1,380,000 | 0.191 |
| 19/03/2026 | 0.166 | 3.300 | 2,417,000 | 109,000 | 0.160 | 1,200,000 | 0.172 | 1,217,000 | 0.172 |
| 18/03/2026 | 0.176 | 3.310 | 1,710,000 | 92,000 | 0.135 | 1,000,000 | 0.188 | 710,000 | 0.188 |
| 17/03/2026 | 0.186 | 3.350 | 2,160,000 | 382,000 | 0.562 | 1,080,000 | 0.207 | 1,080,000 | 0.200 |
| 16/03/2026 | 0.211 | 3.400 | 7,830,000 | 382,000 | 0.562 | 3,740,000 | 0.211 | 4,090,000 | 0.211 |
| 13/03/2026 | 0.250 | 3.460 | 1,934,000 | 32,000 | 0.047 | 1,124,000 | 0.238 | 810,000 | 0.237 |
| 12/03/2026 | 0.260 | 3.510 | 1,162,000 | 346,000 | 0.509 | 702,000 | 0.245 | 460,000 | 0.245 |
| 11/03/2026 | 0.243 | 3.470 | 7,344,000 | 588,000 | 0.865 | 3,400,000 | 0.217 | 3,944,000 | 0.213 |
| 10/03/2026 | 0.164 | 3.250 | 2,013,000 | 44,000 | 0.065 | 990,000 | 0.161 | 1,023,000 | 0.165 |
| 09/03/2026 | 0.141 | 3.190 | 1,380,000 | 11,000 | 0.016 | 740,000 | 0.141 | 640,000 | 0.144 |
| 06/03/2026 | 0.168 | 3.260 | 1,421,000 | 111,000 | 0.163 | 661,000 | 0.172 | 760,000 | 0.171 |
| 05/03/2026 | 0.156 | 3.220 | 1,680,000 | 12,000 | 0.018 | 840,000 | 0.158 | 840,000 | 0.156 |
| 04/03/2026 | 0.132 | 3.130 | 0 | 12,000 | 0.018 | ||||
| 03/03/2026 | 0.134 | 3.130 | 0 | 12,000 | 0.018 | ||||
| 02/03/2026 | 0.148 | 3.170 | 1,280,000 | 12,000 | 0.018 | 640,000 | 0.154 | 640,000 | 0.151 |
| 27/02/2026 | 0.145 | 3.140 | 0 | 12,000 | 0.018 | ||||
| 26/02/2026 | 0.145 | 3.140 | 0 | 12,000 | 0.018 |
| 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 |