| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.032 | 397.200 | 150,000 | 450,000 | 0.450 | 75,000 | 0.030 | 75,000 | 0.030 |
| 23/03/2026 | 0.031 | 390.400 | 0 | 450,000 | 0.450 | ||||
| 20/03/2026 | 0.039 | 405.600 | 150,000 | 450,000 | 0.450 | 25,000 | 0.037 | 125,000 | 0.038 |
| 19/03/2026 | 0.039 | 403.400 | 150,000 | 350,000 | 0.350 | 75,000 | 0.039 | 75,000 | 0.039 |
| 18/03/2026 | 0.044 | 415.600 | 0 | 350,000 | 0.350 | ||||
| 17/03/2026 | 0.042 | 411.200 | 0 | 350,000 | 0.350 | ||||
| 16/03/2026 | 0.042 | 411.400 | 0 | 350,000 | 0.350 | ||||
| 13/03/2026 | 0.041 | 401.600 | 0 | 350,000 | 0.350 | ||||
| 12/03/2026 | 0.045 | 407.200 | 0 | 350,000 | 0.350 | ||||
| 11/03/2026 | 0.049 | 415.800 | 0 | 350,000 | 0.350 | ||||
| 10/03/2026 | 0.051 | 420.600 | 100,000 | 350,000 | 0.350 | 75,000 | 0.050 | 25,000 | 0.051 |
| 09/03/2026 | 0.049 | 414.600 | 0 | 400,000 | 0.400 | ||||
| 06/03/2026 | 0.049 | 418.000 | 0 | 400,000 | 0.400 | ||||
| 05/03/2026 | 0.037 | 390.000 | 0 | 400,000 | 0.400 | ||||
| 04/03/2026 | 0.038 | 397.000 | 0 | 400,000 | 0.400 | ||||
| 03/03/2026 | 0.037 | 391.000 | 0 | 400,000 | 0.400 | ||||
| 02/03/2026 | 0.044 | 403.800 | 0 | 400,000 | 0.400 | ||||
| 27/02/2026 | 0.047 | 411.400 | 100,000 | 400,000 | 0.400 | 100,000 | 0.047 | ||
| 26/02/2026 | 0.043 | 400.400 | 0 | 500,000 | 0.500 | ||||
| 25/02/2026 | 0.049 | 413.800 | 100,000 | 500,000 | 0.500 | 100,000 | 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 |