| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.092 | 5.290 | 1,615,000 | 452,500 | 0.650 | 807,500 | 0.089 | 807,500 | 0.089 |
| 24/03/2026 | 0.095 | 5.250 | 735,000 | 452,500 | 0.650 | 367,500 | 0.093 | 367,500 | 0.092 |
| 23/03/2026 | 0.099 | 5.190 | 0 | 452,500 | 0.650 | ||||
| 20/03/2026 | 0.123 | 5.310 | 0 | 452,500 | 0.650 | ||||
| 19/03/2026 | 0.130 | 5.360 | 0 | 452,500 | 0.650 | ||||
| 18/03/2026 | 0.133 | 5.390 | 250,000 | 452,500 | 0.650 | 250,000 | 0.132 | ||
| 17/03/2026 | 0.135 | 5.370 | 0 | 702,500 | 1.000 | ||||
| 16/03/2026 | 0.144 | 5.450 | 0 | 702,500 | 1.000 | ||||
| 13/03/2026 | 0.146 | 5.530 | 0 | 702,500 | 1.000 | ||||
| 12/03/2026 | 0.140 | 5.430 | 0 | 702,500 | 1.000 | ||||
| 11/03/2026 | 0.140 | 5.430 | 0 | 702,500 | 1.000 | ||||
| 10/03/2026 | 0.140 | 5.370 | 0 | 702,500 | 1.000 | ||||
| 09/03/2026 | 0.141 | 5.370 | 0 | 702,500 | 1.000 | ||||
| 06/03/2026 | 0.141 | 5.400 | 20,000 | 702,500 | 1.000 | 20,000 | 0.141 | ||
| 05/03/2026 | 0.141 | 5.350 | 0 | 722,500 | 1.030 | ||||
| 04/03/2026 | 0.142 | 5.380 | 0 | 722,500 | 1.030 | ||||
| 03/03/2026 | 0.151 | 5.450 | 0 | 722,500 | 1.030 | ||||
| 02/03/2026 | 0.157 | 5.500 | 0 | 722,500 | 1.030 | ||||
| 27/02/2026 | 0.168 | 5.600 | 0 | 722,500 | 1.030 | ||||
| 26/02/2026 | 0.168 | 5.580 | 0 | 722,500 | 1.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |