| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.270 | 638.000 | 140,000 | 50,000 | 0.083 | 85,000 | 0.266 | 55,000 | 0.260 |
| 18/03/2026 | 0.236 | 673.000 | 2,420,000 | 80,000 | 0.133 | 1,300,000 | 0.237 | 1,100,000 | 0.237 |
| 17/03/2026 | 0.255 | 655.000 | 2,060,000 | 280,000 | 0.467 | 1,030,000 | 0.244 | 1,005,000 | 0.243 |
| 16/03/2026 | 0.265 | 647.000 | 0 | 305,000 | 0.508 | ||||
| 13/03/2026 | 0.265 | 648.500 | 25,000 | 305,000 | 0.508 | 25,000 | 0.266 | ||
| 12/03/2026 | 0.238 | 675.000 | 1,140,000 | 280,000 | 0.467 | 575,000 | 0.245 | 560,000 | 0.245 |
| 11/03/2026 | 0.260 | 654.000 | 860,000 | 295,000 | 0.492 | 430,000 | 0.253 | 430,000 | 0.249 |
| 10/03/2026 | 0.270 | 639.000 | 145,000 | 295,000 | 0.492 | 125,000 | 0.270 | 20,000 | 0.275 |
| 09/03/2026 | 0.280 | 635.500 | 235,000 | 400,000 | 0.667 | 235,000 | 0.281 | ||
| 06/03/2026 | 0.255 | 662.000 | 15,000 | 635,000 | 1.058 | 15,000 | 0.255 | ||
| 05/03/2026 | 0.270 | 640.000 | 25,000 | 620,000 | 1.033 | 25,000 | 0.255 | ||
| 04/03/2026 | 0.255 | 665.000 | 20,000 | 645,000 | 1.075 | 20,000 | 0.255 | ||
| 03/03/2026 | 0.243 | 683.000 | 85,000 | 665,000 | 1.108 | 65,000 | 0.244 | 20,000 | 0.247 |
| 02/03/2026 | 0.221 | 723.000 | 0 | 710,000 | 1.183 | ||||
| 27/02/2026 | 0.222 | 723.500 | 285,000 | 710,000 | 1.183 | 20,000 | 0.222 | 265,000 | 0.222 |
| 26/02/2026 | 0.238 | 698.500 | 165,000 | 465,000 | 0.775 | 60,000 | 0.234 | 75,000 | 0.227 |
| 25/02/2026 | 0.220 | 733.500 | 0 | 450,000 | 0.750 | ||||
| 24/02/2026 | 0.220 | 739.000 | 165,000 | 450,000 | 0.750 | 80,000 | 0.218 | 50,000 | 0.218 |
| 23/02/2026 | 0.188 | 790.000 | 105,000 | 480,000 | 0.800 | 105,000 | 0.187 | ||
| 20/02/2026 | 0.201 | 769.500 | 135,000 | 375,000 | 0.625 | 65,000 | 0.203 | 70,000 | 0.211 |
| 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 |