| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.117 | 5.150 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.112 | 5.090 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.095 | 4.850 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.121 | 5.210 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.130 | 5.280 | 1,960,000 | 0 | 0.000 | 980,000 | 0.144 | 980,000 | 0.143 |
| 18/03/2026 | 0.160 | 5.620 | 600,000 | 0 | 0.000 | 300,000 | 0.158 | 300,000 | 0.158 |
| 17/03/2026 | 0.169 | 5.650 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.173 | 5.720 | 1,400,000 | 0 | 0.000 | 700,000 | 0.174 | 700,000 | 0.174 |
| 13/03/2026 | 0.182 | 5.770 | 1,680,000 | 0 | 0.000 | 840,000 | 0.191 | 840,000 | 0.191 |
| 12/03/2026 | 0.178 | 5.720 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.198 | 5.900 | 400,000 | 0 | 0.000 | 200,000 | 0.200 | 200,000 | 0.199 |
| 10/03/2026 | 0.185 | 5.820 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.185 | 5.790 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.213 | 6.060 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.212 | 6.020 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.217 | 1,500,000 | 0.217 |
| 04/03/2026 | 0.216 | 6.060 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.247 | 6.340 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.320 | 6.890 | 560,000 | 0 | 0.000 | 280,000 | 0.316 | 280,000 | 0.303 |
| 27/02/2026 | 0.310 | 6.800 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.310 | 6.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:43 | |
| 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 |