| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.066 | 2.990 | 3,000 | 704,000 | 1.035 | 3,000 | 0.067 | ||
| 25/03/2026 | 0.069 | 3.030 | 0 | 707,000 | 1.040 | ||||
| 24/03/2026 | 0.068 | 3.030 | 0 | 707,000 | 1.040 | ||||
| 23/03/2026 | 0.067 | 3.000 | 107,000 | 707,000 | 1.040 | 5,500 | 0.067 | 101,500 | 0.069 |
| 20/03/2026 | 0.079 | 3.150 | 0 | 611,000 | 0.899 | ||||
| 19/03/2026 | 0.087 | 3.270 | 51,500 | 611,000 | 0.899 | 51,500 | 0.087 | ||
| 18/03/2026 | 0.095 | 3.340 | 0 | 662,500 | 0.974 | ||||
| 17/03/2026 | 0.099 | 3.440 | 0 | 662,500 | 0.974 | ||||
| 16/03/2026 | 0.097 | 3.380 | 0 | 662,500 | 0.974 | ||||
| 13/03/2026 | 0.098 | 3.370 | 200,000 | 662,500 | 0.974 | 100,000 | 0.101 | 100,000 | 0.103 |
| 12/03/2026 | 0.099 | 3.380 | 0 | 662,500 | 0.974 | ||||
| 11/03/2026 | 0.101 | 3.410 | 0 | 662,500 | 0.974 | ||||
| 10/03/2026 | 0.104 | 3.430 | 0 | 662,500 | 0.974 | ||||
| 09/03/2026 | 0.104 | 3.440 | 0 | 662,500 | 0.974 | ||||
| 06/03/2026 | 0.109 | 3.490 | 0 | 662,500 | 0.974 | ||||
| 05/03/2026 | 0.108 | 3.460 | 0 | 662,500 | 0.974 | ||||
| 04/03/2026 | 0.108 | 3.470 | 54,000 | 662,500 | 0.974 | 54,000 | 0.101 | ||
| 03/03/2026 | 0.103 | 3.390 | 230,000 | 608,500 | 0.895 | 230,000 | 0.113 | ||
| 02/03/2026 | 0.117 | 3.530 | 30,000 | 378,500 | 0.557 | 30,000 | 0.124 | ||
| 27/02/2026 | 0.130 | 3.760 | 130,000 | 348,500 | 0.513 | 55,000 | 0.134 | 75,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |