| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.131 | 638.000 | 4,400,000 | 105,000 | 0.180 | 2,200,000 | 0.128 | 2,200,000 | 0.128 |
| 18/03/2026 | 0.112 | 673.000 | 2,210,000 | 105,000 | 0.180 | 1,105,000 | 0.116 | 1,105,000 | 0.115 |
| 17/03/2026 | 0.123 | 655.000 | 6,940,000 | 105,000 | 0.180 | 3,470,000 | 0.118 | 3,470,000 | 0.118 |
| 16/03/2026 | 0.128 | 647.000 | 5,620,000 | 105,000 | 0.180 | 2,810,000 | 0.130 | 2,810,000 | 0.130 |
| 13/03/2026 | 0.129 | 648.500 | 3,400,000 | 105,000 | 0.180 | 1,620,000 | 0.127 | 1,700,000 | 0.126 |
| 12/03/2026 | 0.115 | 675.000 | 6,130,000 | 25,000 | 0.040 | 3,065,000 | 0.119 | 3,065,000 | 0.118 |
| 11/03/2026 | 0.128 | 654.000 | 4,710,000 | 25,000 | 0.040 | 2,355,000 | 0.130 | 2,355,000 | 0.129 |
| 10/03/2026 | 0.137 | 639.000 | 3,820,000 | 25,000 | 0.040 | 1,910,000 | 0.136 | 1,910,000 | 0.136 |
| 09/03/2026 | 0.141 | 635.500 | 50,000 | 25,000 | 0.040 | 50,000 | 0.141 | ||
| 06/03/2026 | 0.127 | 662.000 | 9,975,000 | 75,000 | 0.120 | 4,955,000 | 0.135 | 5,020,000 | 0.135 |
| 05/03/2026 | 0.141 | 640.000 | 11,530,000 | 10,000 | 0.020 | 5,765,000 | 0.129 | 5,765,000 | 0.127 |
| 04/03/2026 | 0.129 | 665.000 | 13,960,000 | 10,000 | 0.020 | 6,980,000 | 0.137 | 6,980,000 | 0.137 |
| 03/03/2026 | 0.121 | 683.000 | 2,400,000 | 10,000 | 0.020 | 1,215,000 | 0.123 | 1,185,000 | 0.118 |
| 02/03/2026 | 0.103 | 723.000 | 3,940,000 | 40,000 | 0.070 | 1,970,000 | 0.106 | 1,970,000 | 0.105 |
| 27/02/2026 | 0.104 | 723.500 | 210,000 | 40,000 | 0.070 | 90,000 | 0.106 | 120,000 | 0.105 |
| 26/02/2026 | 0.117 | 698.500 | 810,000 | 10,000 | 0.020 | 400,000 | 0.107 | 410,000 | 0.107 |
| 25/02/2026 | 0.102 | 733.500 | 400,000 | 0 | 0.000 | 200,000 | 0.097 | 200,000 | 0.095 |
| 24/02/2026 | 0.101 | 739.000 | 410,000 | 0 | 0.000 | 205,000 | 0.100 | 205,000 | 0.100 |
| 23/02/2026 | 0.084 | 790.000 | 220,000 | 0 | 0.000 | 110,000 | 0.083 | 110,000 | 0.083 |
| 20/02/2026 | 0.094 | 769.500 | 460,000 | 0 | 0.000 | 230,000 | 0.097 | 230,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |