| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.077 | 498.400 | 650,000 | 350,000 | 0.140 | 150,000 | 0.077 | 500,000 | 0.078 |
| 20/03/2026 | 0.083 | 508.000 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.086 | 513.000 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.109 | 550.500 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.110 | 550.000 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.114 | 558.500 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.108 | 547.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.109 | 600,000 | 0.112 |
| 12/03/2026 | 0.107 | 546.500 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.107 | 552.000 | 200,000 | 0 | 0.000 | 100,000 | 0.108 | 100,000 | 0.105 |
| 10/03/2026 | 0.103 | 553.500 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.080 | 516.000 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.080 | 519.000 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.073 | 502.000 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.075 | 506.000 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.077 | 510.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.079 | 750,000 | 0.079 |
| 02/03/2026 | 0.080 | 514.000 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.084 | 518.000 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.083 | 512.000 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.090 | 522.500 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.090 | 520.000 | 0 | 0 | 0.000 |
| 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 |