| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.310 | 25,335.950 | 50,000 | 30,000 | 0.010 | 50,000 | 0.310 | ||
| 24/03/2026 | 0.335 | 25,063.710 | 50,000 | 80,000 | 0.040 | 50,000 | 0.355 | ||
| 23/03/2026 | 0.395 | 24,382.470 | 0 | 30,000 | 0.010 | ||||
| 20/03/2026 | 0.315 | 25,277.320 | 50,000 | 30,000 | 0.010 | 50,000 | 0.315 | ||
| 19/03/2026 | 0.290 | 25,500.580 | 0 | 80,000 | 0.040 | ||||
| 18/03/2026 | 0.236 | 26,025.420 | 0 | 80,000 | 0.040 | ||||
| 17/03/2026 | 0.246 | 25,868.540 | 20,000 | 80,000 | 0.040 | 10,000 | 0.243 | 10,000 | 0.229 |
| 16/03/2026 | 0.255 | 25,834.020 | 60,000 | 80,000 | 0.040 | 60,000 | 0.273 | ||
| 13/03/2026 | 0.290 | 25,465.600 | 110,000 | 20,000 | 0.010 | 60,000 | 0.290 | 50,000 | 0.270 |
| 12/03/2026 | 0.265 | 25,716.760 | 60,000 | 30,000 | 0.010 | 60,000 | 0.279 | ||
| 11/03/2026 | 0.255 | 25,898.760 | 40,000 | 90,000 | 0.040 | 40,000 | 0.252 | ||
| 10/03/2026 | 0.247 | 25,959.900 | 140,000 | 130,000 | 0.070 | 30,000 | 0.270 | 110,000 | 0.259 |
| 09/03/2026 | 0.305 | 25,408.460 | 130,000 | 50,000 | 0.030 | 90,000 | 0.343 | 40,000 | 0.318 |
| 06/03/2026 | 0.265 | 25,757.290 | 180,000 | 100,000 | 0.050 | 60,000 | 0.283 | 120,000 | 0.279 |
| 05/03/2026 | 0.300 | 25,321.340 | 100,000 | 40,000 | 0.020 | 50,000 | 0.295 | 50,000 | 0.275 |
| 04/03/2026 | 0.315 | 25,249.480 | 0 | 40,000 | 0.020 | ||||
| 03/03/2026 | 0.265 | 25,768.080 | 200,000 | 40,000 | 0.020 | 100,000 | 0.255 | 100,000 | 0.240 |
| 02/03/2026 | 0.237 | 26,059.850 | 50,000 | 40,000 | 0.020 | 50,000 | 0.222 | ||
| 27/02/2026 | 0.175 | 26,630.540 | 80,000 | 90,000 | 0.040 | 80,000 | 0.180 | ||
| 26/02/2026 | 0.201 | 26,381.020 | 140,000 | 10,000 | 0.010 | 90,000 | 0.181 | 50,000 | 0.150 |
| 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 |