| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.082 | 3.960 | 2,500 | 105,000 | 0.260 | 2,500 | 0.082 | ||
| 24/03/2026 | 0.069 | 3.720 | 55,000 | 102,500 | 0.260 | 55,000 | 0.069 | ||
| 23/03/2026 | 0.069 | 3.720 | 1,520,000 | 157,500 | 0.390 | 1,010,000 | 0.067 | 510,000 | 0.075 |
| 20/03/2026 | 0.070 | 3.680 | 500,000 | 657,500 | 1.640 | 500,000 | 0.072 | ||
| 19/03/2026 | 0.075 | 3.790 | 2,500 | 157,500 | 0.390 | 2,500 | 0.083 | ||
| 18/03/2026 | 0.093 | 4.080 | 0 | 160,000 | 0.400 | ||||
| 17/03/2026 | 0.095 | 4.080 | 5,000 | 160,000 | 0.400 | 5,000 | 0.099 | ||
| 16/03/2026 | 0.097 | 4.140 | 67,500 | 155,000 | 0.390 | 12,500 | 0.087 | 55,000 | 0.095 |
| 13/03/2026 | 0.112 | 4.280 | 0 | 112,500 | 0.280 | ||||
| 12/03/2026 | 0.115 | 4.350 | 0 | 112,500 | 0.280 | ||||
| 11/03/2026 | 0.122 | 4.420 | 242,500 | 112,500 | 0.280 | 110,000 | 0.122 | 122,500 | 0.120 |
| 10/03/2026 | 0.108 | 4.240 | 2,500 | 100,000 | 0.250 | 2,500 | 0.108 | ||
| 09/03/2026 | 0.117 | 4.390 | 7,500 | 97,500 | 0.240 | 7,500 | 0.108 | ||
| 06/03/2026 | 0.133 | 4.530 | 2,500 | 105,000 | 0.260 | 2,500 | 0.136 | ||
| 05/03/2026 | 0.150 | 4.640 | 82,500 | 102,500 | 0.260 | 82,500 | 0.157 | ||
| 04/03/2026 | 0.154 | 4.660 | 0 | 20,000 | 0.050 | ||||
| 03/03/2026 | 0.169 | 4.770 | 1,210,000 | 20,000 | 0.050 | 610,000 | 0.181 | 600,000 | 0.177 |
| 02/03/2026 | 0.193 | 5.020 | 0 | 30,000 | 0.080 | ||||
| 27/02/2026 | 0.186 | 4.910 | 5,000 | 30,000 | 0.080 | 5,000 | 0.190 | ||
| 26/02/2026 | 0.190 | 4.970 | 2,500 | 35,000 | 0.090 | 2,500 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:30 | |
| 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 |