| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.041 | 3,195.000 | 4,438,000 | 4,390,000 | 7.320 | 999,000 | 0.041 | 3,419,000 | 0.039 |
| 25/03/2026 | 0.033 | 3,261.000 | 4,249,000 | 1,970,000 | 3.280 | 3,724,000 | 0.028 | 525,000 | 0.030 |
| 24/03/2026 | 0.049 | 3,170.000 | 12,101,000 | 5,169,000 | 8.620 | 5,539,000 | 0.059 | 6,398,000 | 0.065 |
| 23/03/2026 | 0.099 | 3,052.000 | 15,967,500 | 4,310,000 | 7.180 | 5,817,000 | 0.090 | 9,763,500 | 0.087 |
| 20/03/2026 | 0.019 | 3,399.000 | 200,000 | 363,500 | 0.610 | 200,000 | 0.021 | ||
| 19/03/2026 | 0.020 | 3,402.000 | 0 | 563,500 | 0.940 | ||||
| 18/03/2026 | 0.015 | 3,590.000 | 0 | 563,500 | 0.940 | ||||
| 17/03/2026 | 0.015 | 3,614.000 | 0 | 563,500 | 0.940 | ||||
| 16/03/2026 | 0.015 | 3,590.000 | 0 | 563,500 | 0.940 | ||||
| 13/03/2026 | 0.015 | 3,656.000 | 0 | 563,500 | 0.940 | ||||
| 12/03/2026 | 0.015 | 3,725.000 | 0 | 563,500 | 0.940 | ||||
| 11/03/2026 | 0.015 | 3,738.000 | 0 | 563,500 | 0.940 | ||||
| 10/03/2026 | 0.015 | 3,725.000 | 0 | 563,500 | 0.940 | ||||
| 09/03/2026 | 0.015 | 3,657.000 | 0 | 563,500 | 0.940 | ||||
| 06/03/2026 | 0.015 | 3,690.000 | 0 | 563,500 | 0.940 | ||||
| 05/03/2026 | 0.015 | 3,698.000 | 0 | 563,500 | 0.940 | ||||
| 04/03/2026 | 0.015 | 3,700.000 | 37,000 | 563,500 | 0.940 | 37,000 | 0.015 | ||
| 03/03/2026 | 0.014 | 3,822.000 | 0 | 526,500 | 0.880 | ||||
| 02/03/2026 | 0.014 | 3,894.000 | 0 | 526,500 | 0.880 | ||||
| 27/02/2026 | 0.014 | 3,724.000 | 0 | 526,500 | 0.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |