| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.080 | 397.200 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.078 | 390.400 | 50,000 | 0 | 0.000 | 50,000 | 0.079 | ||
| 20/03/2026 | 0.100 | 405.600 | 90,000 | 50,000 | 0.060 | 45,000 | 0.092 | 45,000 | 0.096 |
| 19/03/2026 | 0.097 | 403.400 | 0 | 50,000 | 0.060 | ||||
| 18/03/2026 | 0.128 | 415.600 | 15,000 | 50,000 | 0.060 | 15,000 | 0.128 | ||
| 17/03/2026 | 0.123 | 411.200 | 0 | 35,000 | 0.040 | ||||
| 16/03/2026 | 0.123 | 411.400 | 35,000 | 35,000 | 0.040 | 35,000 | 0.122 | ||
| 13/03/2026 | 0.111 | 401.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.124 | 407.200 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.139 | 415.800 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.150 | 420.600 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.139 | 414.600 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.148 | 418.000 | 610,000 | 0 | 0.000 | 305,000 | 0.146 | 305,000 | 0.145 |
| 05/03/2026 | 0.102 | 390.000 | 10,000 | 0 | 0.000 | 10,000 | 0.106 | ||
| 04/03/2026 | 0.114 | 397.000 | 1,050,000 | 10,000 | 0.010 | 520,000 | 0.122 | 530,000 | 0.123 |
| 03/03/2026 | 0.105 | 391.000 | 10,000 | 0 | 0.000 | 5,000 | 0.123 | 5,000 | 0.125 |
| 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 |