| 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 | 11.300 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.027 | 10.840 | 272,000 | 0 | 0.000 | 136,000 | 0.027 | 136,000 | 0.028 |
| 20/03/2026 | 0.042 | 11.300 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.058 | 12.010 | 40,000 | 0 | 0.000 | 40,000 | 0.066 | ||
| 18/03/2026 | 0.071 | 12.490 | 20,000 | 40,000 | 0.057 | 20,000 | 0.069 | ||
| 17/03/2026 | 0.067 | 12.340 | 0 | 60,000 | 0.086 | ||||
| 16/03/2026 | 0.064 | 12.200 | 40,000 | 60,000 | 0.086 | 40,000 | 0.063 | ||
| 13/03/2026 | 0.069 | 12.030 | 296,000 | 20,000 | 0.029 | 148,000 | 0.068 | 148,000 | 0.067 |
| 12/03/2026 | 0.077 | 12.280 | 200,000 | 20,000 | 0.029 | 100,000 | 0.072 | 100,000 | 0.074 |
| 11/03/2026 | 0.083 | 12.340 | 676,000 | 20,000 | 0.029 | 318,000 | 0.086 | 338,000 | 0.086 |
| 10/03/2026 | 0.081 | 12.260 | 548,000 | 0 | 0.000 | 274,000 | 0.076 | 274,000 | 0.076 |
| 09/03/2026 | 0.073 | 11.990 | 324,000 | 0 | 0.000 | 162,000 | 0.068 | 162,000 | 0.068 |
| 06/03/2026 | 0.092 | 12.400 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.089 | 12.260 | 244,000 | 0 | 0.000 | 122,000 | 0.089 | 122,000 | 0.093 |
| 04/03/2026 | 0.085 | 12.200 | 244,000 | 0 | 0.000 | 122,000 | 0.085 | 122,000 | 0.087 |
| 03/03/2026 | 0.084 | 12.190 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.094 | 12.380 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.104 | 12.520 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.110 | 12.630 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.122 | 12.860 | 0 | 0 | 0.000 |
| 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 |