| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.090 | 4.656 | 124,000 | 117,000 | 0.120 | 60,000 | 0.083 | 64,000 | 0.078 |
| 25/03/2026 | 0.076 | 4.820 | 0 | 113,000 | 0.110 | ||||
| 24/03/2026 | 0.085 | 4.718 | 219,000 | 113,000 | 0.110 | 119,000 | 0.090 | 100,000 | 0.097 |
| 23/03/2026 | 0.098 | 4.606 | 13,000 | 132,000 | 0.130 | 9,000 | 0.098 | ||
| 20/03/2026 | 0.081 | 4.770 | 323,000 | 123,000 | 0.120 | 80,000 | 0.078 | 203,000 | 0.077 |
| 19/03/2026 | 0.070 | 4.880 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.061 | 5.000 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.061 | 4.998 | 52,000 | 0 | 0.000 | 52,000 | 0.052 | ||
| 16/03/2026 | 0.063 | 4.998 | 3,000 | 52,000 | 0.050 | 3,000 | 0.063 | ||
| 13/03/2026 | 0.072 | 4.870 | 0 | 55,000 | 0.060 | ||||
| 12/03/2026 | 0.070 | 4.924 | 2,000 | 55,000 | 0.060 | 1,000 | 0.071 | 1,000 | 0.069 |
| 11/03/2026 | 0.069 | 4.936 | 0 | 55,000 | 0.060 | ||||
| 10/03/2026 | 0.069 | 4.946 | 0 | 55,000 | 0.060 | ||||
| 09/03/2026 | 0.080 | 4.822 | 40,000 | 55,000 | 0.060 | 10,000 | 0.092 | 30,000 | 0.088 |
| 06/03/2026 | 0.079 | 4.836 | 22,000 | 35,000 | 0.040 | 22,000 | 0.086 | ||
| 05/03/2026 | 0.091 | 4.692 | 294,000 | 13,000 | 0.010 | 294,000 | 0.088 | ||
| 04/03/2026 | 0.090 | 4.720 | 0 | 307,000 | 0.310 | ||||
| 03/03/2026 | 0.086 | 4.762 | 329,000 | 307,000 | 0.310 | 39,000 | 0.086 | 290,000 | 0.080 |
| 02/03/2026 | 0.076 | 4.890 | 0 | 56,000 | 0.060 | ||||
| 27/02/2026 | 0.066 | 5.030 | 0 | 56,000 | 0.060 |
| 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 |