| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.118 | 616.000 | 210,000 | 510,000 | 0.850 | 210,000 | 0.099 | ||
| 25/03/2026 | 0.106 | 637.500 | 440,000 | 720,000 | 1.200 | 300,000 | 0.104 | ||
| 24/03/2026 | 0.096 | 645.000 | 1,090,000 | 1,020,000 | 1.700 | 890,000 | 0.100 | 200,000 | 0.090 |
| 23/03/2026 | 0.081 | 662.000 | 4,330,000 | 1,710,000 | 2.850 | 3,580,000 | 0.084 | 490,000 | 0.079 |
| 20/03/2026 | 0.090 | 698.000 | 10,520,000 | 4,800,000 | 8.000 | 3,400,000 | 0.095 | 7,120,000 | 0.084 |
| 19/03/2026 | 0.102 | 644.000 | 2,250,000 | 1,080,000 | 1.800 | 980,000 | 0.096 | 1,180,000 | 0.091 |
| 18/03/2026 | 0.097 | 650.500 | 930,000 | 880,000 | 1.467 | 530,000 | 0.098 | 400,000 | 0.100 |
| 17/03/2026 | 0.099 | 648.000 | 2,970,000 | 1,010,000 | 1.683 | 2,040,000 | 0.091 | 910,000 | 0.091 |
| 16/03/2026 | 0.072 | 670.000 | 9,120,000 | 2,140,000 | 3.567 | 4,370,000 | 0.077 | 4,600,000 | 0.072 |
| 13/03/2026 | 0.080 | 621.000 | 12,120,000 | 1,910,000 | 3.183 | 5,560,000 | 0.087 | 6,100,000 | 0.087 |
| 12/03/2026 | 0.087 | 610.000 | 15,600,000 | 1,370,000 | 2.283 | 7,650,000 | 0.089 | 6,620,000 | 0.088 |
| 11/03/2026 | 0.094 | 599.500 | 35,850,000 | 2,400,000 | 4.000 | 14,980,000 | 0.094 | 17,380,000 | 0.093 |
| 10/03/2026 | 0.119 | 550.000 | 13,160,000 | 0 | 0.000 | 6,580,000 | 0.121 | 6,580,000 | 0.121 |
| 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 |