| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.042 | 24,856.430 | 5,280,000 | 11,690,000 | 11.690 | 2,510,000 | 0.043 | 2,640,000 | 0.042 |
| 25/03/2026 | 0.052 | 25,335.950 | 13,090,000 | 11,560,000 | 11.560 | 4,710,000 | 0.048 | 620,000 | 0.050 |
| 24/03/2026 | 0.044 | 25,063.710 | 7,860,000 | 15,650,000 | 15.650 | 4,790,000 | 0.040 | 1,000,000 | 0.043 |
| 23/03/2026 | 0.031 | 24,382.470 | 8,030,000 | 19,440,000 | 19.440 | 800,000 | 0.036 | 5,050,000 | 0.033 |
| 20/03/2026 | 0.049 | 25,277.320 | 34,070,000 | 15,190,000 | 15.190 | 17,380,000 | 0.051 | 15,070,000 | 0.051 |
| 19/03/2026 | 0.058 | 25,500.580 | 25,610,000 | 17,500,000 | 17.500 | 9,800,000 | 0.060 | 14,050,000 | 0.061 |
| 18/03/2026 | 0.078 | 26,025.420 | 49,540,000 | 13,250,000 | 13.250 | 22,820,000 | 0.074 | 26,070,000 | 0.071 |
| 17/03/2026 | 0.076 | 25,868.540 | 72,090,000 | 10,000,000 | 10.000 | 41,550,000 | 0.087 | 28,900,000 | 0.086 |
| 16/03/2026 | 0.076 | 25,834.020 | 59,160,000 | 22,650,000 | 22.650 | 21,790,000 | 0.071 | 31,460,000 | 0.073 |
| 13/03/2026 | 0.068 | 25,465.600 | 37,700,000 | 12,980,000 | 12.980 | 17,390,000 | 0.070 | 19,510,000 | 0.070 |
| 12/03/2026 | 0.078 | 25,716.760 | 25,950,000 | 10,860,000 | 10.860 | 11,630,000 | 0.075 | 14,120,000 | 0.075 |
| 11/03/2026 | 0.083 | 25,898.760 | 27,140,000 | 8,370,000 | 8.370 | 13,850,000 | 0.088 | 12,790,000 | 0.087 |
| 10/03/2026 | 0.086 | 25,959.900 | 37,800,000 | 9,430,000 | 9.430 | 18,010,000 | 0.080 | 17,380,000 | 0.079 |
| 09/03/2026 | 0.071 | 25,408.460 | 11,290,000 | 10,060,000 | 10.060 | 4,890,000 | 0.065 | 6,140,000 | 0.063 |
| 06/03/2026 | 0.084 | 25,757.290 | 2,470,000 | 8,810,000 | 8.810 | 2,170,000 | 0.080 | 300,000 | 0.075 |
| 05/03/2026 | 0.068 | 25,321.340 | 1,060,000 | 10,680,000 | 10.680 | 620,000 | 0.078 | 420,000 | 0.070 |
| 04/03/2026 | 0.068 | 25,249.480 | 12,480,000 | 10,880,000 | 10.880 | 5,820,000 | 0.069 | 6,410,000 | 0.068 |
| 03/03/2026 | 0.081 | 25,768.080 | 33,770,000 | 10,290,000 | 10.290 | 15,900,000 | 0.085 | 16,110,000 | 0.085 |
| 02/03/2026 | 0.094 | 26,059.850 | 20,110,000 | 10,080,000 | 10.080 | 8,560,000 | 0.097 | 9,910,000 | 0.095 |
| 27/02/2026 | 0.121 | 26,630.540 | 7,250,000 | 8,730,000 | 8.730 | 3,400,000 | 0.118 | 3,320,000 | 0.111 |
| 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 |