| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.136 | 495.600 | 1,580,000 | 200,000 | 0.070 | 780,000 | 0.139 | 800,000 | 0.142 |
| 25/03/2026 | 0.148 | 505.500 | 2,520,000 | 180,000 | 0.060 | 1,200,000 | 0.156 | 1,290,000 | 0.158 |
| 24/03/2026 | 0.168 | 514.000 | 3,520,000 | 90,000 | 0.030 | 1,730,000 | 0.152 | 1,760,000 | 0.151 |
| 23/03/2026 | 0.142 | 498.400 | 4,530,000 | 60,000 | 0.020 | 2,240,000 | 0.145 | 2,290,000 | 0.146 |
| 20/03/2026 | 0.161 | 508.000 | 1,520,000 | 10,000 | 0.000 | 750,000 | 0.160 | 750,000 | 0.163 |
| 19/03/2026 | 0.168 | 513.000 | 5,100,000 | 10,000 | 0.000 | 2,540,000 | 0.172 | 2,510,000 | 0.171 |
| 18/03/2026 | 0.260 | 550.500 | 70,000 | 40,000 | 0.010 | 20,000 | 0.250 | 50,000 | 0.255 |
| 17/03/2026 | 0.275 | 550.000 | 110,000 | 10,000 | 0.000 | 60,000 | 0.297 | ||
| 16/03/2026 | 0.300 | 558.500 | 460,000 | 70,000 | 0.020 | 110,000 | 0.302 | 180,000 | 0.281 |
| 13/03/2026 | 0.270 | 547.500 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.270 | 546.500 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.270 | 552.000 | 20,000 | 0 | 0.000 | 10,000 | 0.270 | 10,000 | 0.275 |
| 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 |