| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.099 | 1.850 | 10,637,000 | 674,000 | 1.690 | 5,278,000 | 0.100 | 5,359,000 | 0.102 |
| 25/03/2026 | 0.105 | 1.880 | 14,783,000 | 593,000 | 1.480 | 7,260,000 | 0.119 | 7,523,000 | 0.118 |
| 24/03/2026 | 0.116 | 1.910 | 6,768,000 | 330,000 | 0.830 | 3,374,000 | 0.112 | 3,384,000 | 0.112 |
| 23/03/2026 | 0.110 | 1.870 | 4,768,000 | 320,000 | 0.800 | 2,384,000 | 0.109 | 2,384,000 | 0.109 |
| 20/03/2026 | 0.136 | 2.000 | 3,540,000 | 320,000 | 0.800 | 1,770,000 | 0.139 | 1,770,000 | 0.140 |
| 19/03/2026 | 0.144 | 2.030 | 3,980,000 | 320,000 | 0.800 | 1,940,000 | 0.148 | 2,040,000 | 0.148 |
| 18/03/2026 | 0.162 | 2.090 | 10,162,000 | 220,000 | 0.550 | 5,081,000 | 0.160 | 5,081,000 | 0.160 |
| 17/03/2026 | 0.156 | 2.060 | 6,322,000 | 220,000 | 0.550 | 3,146,000 | 0.171 | 3,166,000 | 0.169 |
| 16/03/2026 | 0.155 | 2.060 | 7,614,000 | 200,000 | 0.500 | 3,707,000 | 0.151 | 3,907,000 | 0.149 |
| 13/03/2026 | 0.153 | 2.040 | 6,328,000 | 0 | 0.000 | 3,164,000 | 0.149 | 3,164,000 | 0.149 |
| 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 |