| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.120 | 397.200 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.132 | 390.400 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.107 | 405.600 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.110 | 403.400 | 20,000 | 0 | 0.000 | 10,000 | 0.104 | 10,000 | 0.104 |
| 18/03/2026 | 0.093 | 415.600 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.102 | 411.200 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.108 | 411.400 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.111 |
| 13/03/2026 | 0.121 | 401.600 | 10,000 | 0 | 0.000 | 5,000 | 0.117 | 5,000 | 0.118 |
| 12/03/2026 | 0.114 | 407.200 | 20,000 | 0 | 0.000 | 10,000 | 0.118 | 10,000 | 0.120 |
| 11/03/2026 | 0.104 | 415.800 | 20,000 | 0 | 0.000 | 10,000 | 0.105 | 10,000 | 0.104 |
| 10/03/2026 | 0.103 | 420.600 | 20,000 | 0 | 0.000 | 10,000 | 0.105 | 10,000 | 0.106 |
| 09/03/2026 | 0.118 | 414.600 | 10,000 | 0 | 0.000 | 5,000 | 0.135 | 5,000 | 0.136 |
| 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 |