| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.067 | 1.850 | 13,075,000 | 2,489,000 | 3.660 | 5,880,000 | 0.069 | 7,174,000 | 0.069 |
| 25/03/2026 | 0.075 | 1.880 | 18,132,000 | 1,195,000 | 1.757 | 8,851,000 | 0.086 | 9,011,000 | 0.086 |
| 24/03/2026 | 0.085 | 1.910 | 12,766,000 | 1,035,000 | 1.522 | 5,981,000 | 0.083 | 6,566,000 | 0.083 |
| 23/03/2026 | 0.082 | 1.870 | 4,132,000 | 450,000 | 0.662 | 1,940,000 | 0.081 | 2,137,000 | 0.082 |
| 20/03/2026 | 0.105 | 2.000 | 460,000 | 253,000 | 0.372 | 230,000 | 0.107 | 230,000 | 0.107 |
| 19/03/2026 | 0.113 | 2.030 | 762,000 | 253,000 | 0.372 | 306,000 | 0.116 | 406,000 | 0.117 |
| 18/03/2026 | 0.131 | 2.090 | 0 | 153,000 | 0.225 | ||||
| 17/03/2026 | 0.129 | 2.060 | 790,000 | 153,000 | 0.225 | 380,000 | 0.147 | 410,000 | 0.152 |
| 16/03/2026 | 0.132 | 2.060 | 180,000 | 123,000 | 0.181 | 80,000 | 0.130 | 100,000 | 0.123 |
| 13/03/2026 | 0.131 | 2.040 | 3,714,000 | 103,000 | 0.151 | 1,594,000 | 0.119 | 1,697,000 | 0.116 |
| 12/03/2026 | 0.148 | 2.110 | 800,000 | 0 | 0.000 | 400,000 | 0.199 | 400,000 | 0.198 |
| 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 |