| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.060 | 498.400 | 0 | 415,000 | 0.170 | ||||
| 20/03/2026 | 0.063 | 508.000 | 0 | 415,000 | 0.170 | ||||
| 19/03/2026 | 0.067 | 513.000 | 300,000 | 415,000 | 0.170 | 150,000 | 0.067 | 150,000 | 0.068 |
| 18/03/2026 | 0.090 | 550.500 | 520,000 | 415,000 | 0.170 | 260,000 | 0.087 | 260,000 | 0.088 |
| 17/03/2026 | 0.093 | 550.000 | 0 | 415,000 | 0.170 | ||||
| 16/03/2026 | 0.097 | 558.500 | 0 | 415,000 | 0.170 | ||||
| 13/03/2026 | 0.091 | 547.500 | 0 | 415,000 | 0.170 | ||||
| 12/03/2026 | 0.091 | 546.500 | 0 | 415,000 | 0.170 | ||||
| 11/03/2026 | 0.093 | 552.000 | 1,200,000 | 415,000 | 0.170 | 600,000 | 0.101 | 600,000 | 0.102 |
| 10/03/2026 | 0.092 | 553.500 | 17,910,000 | 415,000 | 0.170 | 8,955,000 | 0.080 | 8,955,000 | 0.076 |
| 09/03/2026 | 0.067 | 516.000 | 0 | 415,000 | 0.170 | ||||
| 06/03/2026 | 0.066 | 519.000 | 0 | 415,000 | 0.170 | ||||
| 05/03/2026 | 0.060 | 502.000 | 0 | 415,000 | 0.170 | ||||
| 04/03/2026 | 0.062 | 506.000 | 320,000 | 415,000 | 0.170 | 150,000 | 0.057 | 170,000 | 0.060 |
| 03/03/2026 | 0.064 | 510.500 | 300,000 | 395,000 | 0.160 | 150,000 | 0.064 | 150,000 | 0.072 |
| 02/03/2026 | 0.066 | 514.000 | 0 | 395,000 | 0.160 | ||||
| 27/02/2026 | 0.068 | 518.000 | 0 | 395,000 | 0.160 | ||||
| 26/02/2026 | 0.066 | 512.000 | 0 | 395,000 | 0.160 | ||||
| 25/02/2026 | 0.074 | 522.500 | 0 | 395,000 | 0.160 | ||||
| 24/02/2026 | 0.076 | 520.000 | 0 | 395,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 09:58 | |
| 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 |