| 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 | ||||||||
| 24/03/2026 | 0 | 455,000 | 0.650 | 1,035,000 | 0.077 | 1,035,000 | 0.077 | ||
| 23/03/2026 | 0 | 455,000 | 0.650 | 2,100,000 | 0.085 | 1,820,000 | 0.086 | ||
| 20/03/2026 | 0 | 735,000 | 1.050 | 3,900,000 | 0.100 | 3,900,000 | 0.100 | ||
| 19/03/2026 | 0 | 735,000 | 1.050 | 5,600,000 | 0.105 | 5,410,000 | 0.105 | ||
| 18/03/2026 | 0 | 925,000 | 1.321 | 1,300,000 | 0.110 | 1,500,000 | 0.111 | ||
| 17/03/2026 | 0 | 725,000 | 1.036 | 1,700,000 | 0.117 | 2,005,000 | 0.118 | ||
| 16/03/2026 | 0 | 420,000 | 0.600 | 300,000 | 0.101 | 300,000 | 0.101 | ||
| 13/03/2026 | 0 | 420,000 | 0.600 | 950,000 | 0.115 | 1,350,000 | 0.115 | ||
| 12/03/2026 | 0 | 20,000 | 0.029 | 1,760,000 | 0.124 | 1,750,000 | 0.126 | ||
| 11/03/2026 | 0 | 30,000 | 0.043 | 3,500,000 | 0.141 | 3,510,000 | 0.142 | ||
| 10/03/2026 | 0 | 20,000 | 0.029 | 1,500,000 | 0.136 | 1,505,000 | 0.137 | ||
| 09/03/2026 | 0 | 15,000 | 0.021 | 5,365,000 | 0.121 | 5,375,000 | 0.120 | ||
| 06/03/2026 | 0 | 5,000 | 0.007 | 2,025,000 | 0.137 | 2,025,000 | 0.135 | ||
| 05/03/2026 | 0 | 5,000 | 0.007 | 820,000 | 0.141 | 820,000 | 0.141 | ||
| 04/03/2026 | 0 | 5,000 | 0.007 | 2,415,000 | 0.135 | 2,415,000 | 0.135 | ||
| 03/03/2026 | 0 | 5,000 | 0.007 | 5,580,000 | 0.147 | 5,580,000 | 0.147 | ||
| 02/03/2026 | 0 | 5,000 | 0.007 | 5,210,000 | 0.161 | 5,210,000 | 0.162 | ||
| 27/02/2026 | 0 | 5,000 | 0.007 | 5,395,000 | 0.179 | 5,395,000 | 0.179 | ||
| 26/02/2026 | 0 | 5,000 | 0.007 | 10,170,000 | 0.188 | 10,170,000 | 0.189 |
| 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 |