| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.037 | 495.600 | 200,000 | 1,180,000 | 1.686 | 100,000 | 0.037 | 100,000 | 0.039 |
| 25/03/2026 | 0.041 | 505.500 | 200,000 | 1,180,000 | 1.686 | 100,000 | 0.041 | 100,000 | 0.041 |
| 24/03/2026 | 0.041 | 514.000 | 70,000 | 1,180,000 | 1.686 | 70,000 | 0.037 | ||
| 23/03/2026 | 0.036 | 498.400 | 1,170,000 | 1,250,000 | 1.786 | 550,000 | 0.036 | 620,000 | 0.036 |
| 20/03/2026 | 0.041 | 508.000 | 1,530,000 | 1,180,000 | 1.686 | 790,000 | 0.042 | 740,000 | 0.042 |
| 19/03/2026 | 0.044 | 513.000 | 1,780,000 | 1,230,000 | 1.757 | 670,000 | 0.045 | 920,000 | 0.045 |
| 18/03/2026 | 0.063 | 550.500 | 450,000 | 980,000 | 1.400 | 250,000 | 0.061 | 200,000 | 0.061 |
| 17/03/2026 | 0.065 | 550.000 | 620,000 | 1,030,000 | 1.471 | 310,000 | 0.075 | 310,000 | 0.075 |
| 16/03/2026 | 0.073 | 558.500 | 730,000 | 1,030,000 | 1.471 | 340,000 | 0.067 | 390,000 | 0.069 |
| 13/03/2026 | 0.066 | 547.500 | 440,000 | 980,000 | 1.400 | 170,000 | 0.067 | 270,000 | 0.066 |
| 12/03/2026 | 0.064 | 546.500 | 1,370,000 | 880,000 | 1.257 | 690,000 | 0.065 | 680,000 | 0.066 |
| 11/03/2026 | 0.066 | 552.000 | 2,250,000 | 890,000 | 1.271 | 1,190,000 | 0.076 | 1,010,000 | 0.075 |
| 10/03/2026 | 0.065 | 553.500 | 280,000 | 1,070,000 | 1.529 | 140,000 | 0.051 | 140,000 | 0.052 |
| 09/03/2026 | 0.043 | 516.000 | 340,000 | 1,070,000 | 1.529 | 70,000 | 0.040 | 270,000 | 0.040 |
| 06/03/2026 | 0.043 | 519.000 | 50,000 | 870,000 | 1.243 | 50,000 | 0.039 | ||
| 05/03/2026 | 0.036 | 502.000 | 530,000 | 920,000 | 1.314 | 290,000 | 0.040 | 240,000 | 0.040 |
| 04/03/2026 | 0.039 | 506.000 | 760,000 | 970,000 | 1.386 | 360,000 | 0.042 | 400,000 | 0.041 |
| 03/03/2026 | 0.043 | 510.500 | 1,860,000 | 930,000 | 1.329 | 930,000 | 0.048 | 930,000 | 0.048 |
| 02/03/2026 | 0.045 | 514.000 | 1,030,000 | 930,000 | 1.329 | 450,000 | 0.041 | 530,000 | 0.042 |
| 27/02/2026 | 0.044 | 518.000 | 2,240,000 | 850,000 | 1.214 | 1,840,000 | 0.045 | 390,000 | 0.047 |
| 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 |