| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.229 | 3,195.000 | 7,916,000 | 1,239,000 | 3.100 | 3,916,000 | 0.208 | 3,988,000 | 0.208 |
| 25/03/2026 | 0.198 | 3,261.000 | 3,497,000 | 1,167,000 | 2.920 | 1,690,500 | 0.182 | 1,806,500 | 0.182 |
| 24/03/2026 | 0.249 | 3,170.000 | 447,000 | 1,051,000 | 2.630 | 377,000 | 0.251 | 70,000 | 0.270 |
| 23/03/2026 | 0.370 | 3,052.000 | 2,112,000 | 1,358,000 | 3.400 | 1,162,000 | 0.325 | 950,000 | 0.347 |
| 20/03/2026 | 0.111 | 3,399.000 | 3,688,500 | 1,570,000 | 3.930 | 2,722,000 | 0.118 | 966,500 | 0.115 |
| 19/03/2026 | 0.108 | 3,402.000 | 6,448,000 | 3,325,500 | 8.310 | 3,954,000 | 0.084 | 2,284,000 | 0.088 |
| 18/03/2026 | 0.058 | 3,590.000 | 950,000 | 4,995,500 | 12.490 | 850,000 | 0.057 | 100,000 | 0.058 |
| 17/03/2026 | 0.056 | 3,614.000 | 2,165,000 | 5,745,500 | 14.360 | 780,000 | 0.055 | 1,385,000 | 0.057 |
| 16/03/2026 | 0.061 | 3,590.000 | 4,352,500 | 5,140,500 | 12.850 | 2,476,500 | 0.061 | 1,876,000 | 0.061 |
| 13/03/2026 | 0.051 | 3,656.000 | 5,630,000 | 5,741,000 | 14.350 | 3,010,000 | 0.050 | 2,620,000 | 0.050 |
| 12/03/2026 | 0.042 | 3,725.000 | 1,610,500 | 6,131,000 | 15.330 | 1,497,000 | 0.044 | 113,500 | 0.044 |
| 11/03/2026 | 0.042 | 3,738.000 | 497,000 | 7,514,500 | 18.790 | 400,000 | 0.041 | 97,000 | 0.040 |
| 10/03/2026 | 0.045 | 3,725.000 | 194,000 | 7,817,500 | 19.540 | 60,000 | 0.047 | 134,000 | 0.045 |
| 09/03/2026 | 0.056 | 3,657.000 | 4,618,000 | 7,743,500 | 19.360 | 1,988,000 | 0.060 | 2,630,000 | 0.060 |
| 06/03/2026 | 0.056 | 3,690.000 | 1,000,000 | 7,101,500 | 17.750 | 700,000 | 0.056 | 300,000 | 0.056 |
| 05/03/2026 | 0.053 | 3,698.000 | 875,000 | 7,501,500 | 18.750 | 200,000 | 0.049 | 675,000 | 0.054 |
| 04/03/2026 | 0.053 | 3,700.000 | 2,167,000 | 7,026,500 | 17.570 | 505,000 | 0.055 | 1,662,000 | 0.055 |
| 03/03/2026 | 0.039 | 3,822.000 | 2,381,500 | 5,869,500 | 14.670 | 657,000 | 0.040 | 1,724,500 | 0.037 |
| 02/03/2026 | 0.033 | 3,894.000 | 2,368,500 | 4,802,000 | 12.010 | 1,025,500 | 0.034 | 1,078,000 | 0.038 |
| 27/02/2026 | 0.052 | 3,724.000 | 550,000 | 4,749,500 | 11.870 | 550,000 | 0.050 |
| 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 |