| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.082 | 2.440 | 2,405,000 | 2,350,000 | 4.112 | 1,200,000 | 0.079 | 1,205,000 | 0.079 |
| 24/03/2026 | 0.073 | 2.340 | 1,630,000 | 2,345,000 | 4.103 | 830,000 | 0.072 | 800,000 | 0.071 |
| 23/03/2026 | 0.070 | 2.290 | 3,400,000 | 2,375,000 | 4.156 | 1,700,000 | 0.072 | 1,700,000 | 0.072 |
| 20/03/2026 | 0.080 | 2.400 | 1,855,000 | 2,375,000 | 4.156 | 835,000 | 0.081 | 1,020,000 | 0.080 |
| 19/03/2026 | 0.082 | 2.390 | 3,050,000 | 2,190,000 | 3.832 | 1,550,000 | 0.083 | 1,500,000 | 0.083 |
| 18/03/2026 | 0.088 | 2.470 | 2,150,000 | 2,240,000 | 3.920 | 1,075,000 | 0.096 | 1,075,000 | 0.099 |
| 17/03/2026 | 0.100 | 2.600 | 5,830,000 | 2,240,000 | 3.920 | 2,600,000 | 0.108 | 3,230,000 | 0.107 |
| 16/03/2026 | 0.096 | 2.540 | 1,205,000 | 1,610,000 | 2.817 | 605,000 | 0.095 | 600,000 | 0.095 |
| 13/03/2026 | 0.097 | 2.540 | 2,805,000 | 1,615,000 | 2.826 | 1,410,000 | 0.091 | 1,370,000 | 0.090 |
| 12/03/2026 | 0.093 | 2.510 | 7,000,000 | 1,655,000 | 2.896 | 3,475,000 | 0.094 | 3,500,000 | 0.095 |
| 11/03/2026 | 0.104 | 2.620 | 1,450,000 | 1,630,000 | 2.852 | 700,000 | 0.109 | 750,000 | 0.110 |
| 10/03/2026 | 0.107 | 2.660 | 1,465,000 | 1,580,000 | 2.765 | 715,000 | 0.108 | 750,000 | 0.109 |
| 09/03/2026 | 0.107 | 2.660 | 30,000 | 1,545,000 | 2.703 | 30,000 | 0.102 | ||
| 06/03/2026 | 0.122 | 2.790 | 0 | 1,575,000 | 2.756 | ||||
| 05/03/2026 | 0.115 | 2.730 | 0 | 1,575,000 | 2.756 | ||||
| 04/03/2026 | 0.107 | 2.660 | 3,450,000 | 1,575,000 | 2.756 | 1,715,000 | 0.105 | 1,725,000 | 0.105 |
| 03/03/2026 | 0.113 | 2.680 | 9,075,000 | 1,565,000 | 2.738 | 4,490,000 | 0.112 | 4,555,000 | 0.112 |
| 02/03/2026 | 0.108 | 2.640 | 90,000 | 1,500,000 | 2.625 | 90,000 | 0.111 | ||
| 27/02/2026 | 0.127 | 2.800 | 2,525,000 | 1,590,000 | 2.782 | 1,115,000 | 0.131 | 1,350,000 | 0.134 |
| 26/02/2026 | 0.132 | 2.840 | 1,540,000 | 1,355,000 | 2.371 | 640,000 | 0.150 | 850,000 | 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 |