| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.066 | 662.000 | 2,020,000 | 2,350,000 | 0.940 | 700,000 | 0.063 | 1,320,000 | 0.063 |
| 20/03/2026 | 0.066 | 698.000 | 36,845,000 | 1,730,000 | 0.692 | 18,290,000 | 0.064 | 18,555,000 | 0.064 |
| 19/03/2026 | 0.069 | 644.000 | 2,130,000 | 1,465,000 | 0.586 | 2,120,000 | 0.068 | 5,000 | 0.069 |
| 18/03/2026 | 0.068 | 650.500 | 42,370,000 | 3,580,000 | 1.432 | 21,585,000 | 0.067 | 20,365,000 | 0.067 |
| 17/03/2026 | 0.067 | 648.000 | 164,600,000 | 4,800,000 | 1.920 | 81,450,000 | 0.060 | 82,745,000 | 0.060 |
| 16/03/2026 | 0.062 | 670.000 | 99,005,000 | 3,505,000 | 1.402 | 48,140,000 | 0.061 | 50,765,000 | 0.061 |
| 13/03/2026 | 0.070 | 621.000 | 1,465,000 | 880,000 | 0.352 | 985,000 | 0.073 | 480,000 | 0.070 |
| 12/03/2026 | 0.071 | 610.000 | 570,000 | 1,385,000 | 0.554 | 430,000 | 0.071 | 140,000 | 0.068 |
| 11/03/2026 | 0.071 | 599.500 | 101,055,000 | 1,675,000 | 0.670 | 49,610,000 | 0.068 | 51,265,000 | 0.068 |
| 10/03/2026 | 0.083 | 550.000 | 7,620,000 | 20,000 | 0.008 | 3,790,000 | 0.084 | 3,810,000 | 0.084 |
| 09/03/2026 | 0.098 | 503.000 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.098 | 513.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.098 | 750,000 | 0.099 |
| 05/03/2026 | 0.101 | 499.800 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.107 | 479.200 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.105 | 487.000 | 1,310,000 | 0 | 0.000 | 655,000 | 0.105 | 655,000 | 0.105 |
| 02/03/2026 | 0.107 | 484.400 | 1,480,000 | 0 | 0.000 | 780,000 | 0.109 | 700,000 | 0.107 |
| 27/02/2026 | 0.103 | 496.000 | 2,050,000 | 80,000 | 0.032 | 1,025,000 | 0.100 | 1,025,000 | 0.099 |
| 26/02/2026 | 0.100 | 498.400 | 230,000 | 80,000 | 0.032 | 100,000 | 0.100 | 80,000 | 0.100 |
| 25/02/2026 | 0.088 | 533.000 | 2,800,000 | 100,000 | 0.040 | 1,400,000 | 0.087 | 1,400,000 | 0.088 |
| 24/02/2026 | 0.089 | 525.500 | 1,910,000 | 100,000 | 0.040 | 955,000 | 0.089 | 955,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |