| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.070 | 21.240 | 15,000 | 25,000 | 0.030 | 15,000 | 0.070 | ||
| 24/03/2026 | 0.077 | 20.900 | 80,000 | 10,000 | 0.010 | 40,000 | 0.083 | 40,000 | 0.082 |
| 23/03/2026 | 0.095 | 20.000 | 0 | 10,000 | 0.010 | ||||
| 20/03/2026 | 0.105 | 19.520 | 0 | 10,000 | 0.010 | ||||
| 19/03/2026 | 0.128 | 18.340 | 0 | 10,000 | 0.010 | ||||
| 18/03/2026 | 0.129 | 18.150 | 0 | 10,000 | 0.010 | ||||
| 17/03/2026 | 0.118 | 18.840 | 0 | 10,000 | 0.010 | ||||
| 16/03/2026 | 0.133 | 18.020 | 5,000 | 10,000 | 0.010 | 5,000 | 0.149 | ||
| 13/03/2026 | 0.143 | 17.400 | 0 | 5,000 | 0.010 | ||||
| 12/03/2026 | 0.142 | 17.560 | 0 | 5,000 | 0.010 | ||||
| 11/03/2026 | 0.144 | 17.390 | 5,000 | 5,000 | 0.010 | 5,000 | 0.140 | ||
| 10/03/2026 | 0.169 | 16.070 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.175 | 15.810 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.165 | 16.360 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.186 | 15.160 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.186 | 15.130 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.181 | 15.410 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.176 | 15.770 | 5,000 | 0 | 0.000 | 5,000 | 0.176 | ||
| 27/02/2026 | 0.166 | 16.150 | 0 | 5,000 | 0.010 | ||||
| 26/02/2026 | 0.164 | 16.310 | 0 | 5,000 | 0.010 |
| 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 |