| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.027 | 648.500 | 350,000 | 950,000 | 1.357 | 150,000 | 0.026 | 200,000 | 0.024 |
| 23/03/2026 | 0.015 | 558.500 | 0 | 900,000 | 1.286 | ||||
| 20/03/2026 | 0.020 | 611.000 | 200,000 | 900,000 | 1.286 | 200,000 | 0.021 | ||
| 19/03/2026 | 0.028 | 638.000 | 50,000 | 700,000 | 1.000 | 50,000 | 0.033 | ||
| 18/03/2026 | 0.044 | 673.000 | 0 | 650,000 | 0.929 | ||||
| 17/03/2026 | 0.038 | 655.000 | 450,000 | 650,000 | 0.929 | 400,000 | 0.044 | ||
| 16/03/2026 | 0.037 | 647.000 | 0 | 1,050,000 | 1.500 | ||||
| 13/03/2026 | 0.041 | 648.500 | 100,000 | 1,050,000 | 1.500 | 50,000 | 0.045 | 50,000 | 0.043 |
| 12/03/2026 | 0.055 | 675.000 | 900,000 | 1,050,000 | 1.500 | 800,000 | 0.056 | 50,000 | 0.056 |
| 11/03/2026 | 0.045 | 654.000 | 1,350,000 | 1,800,000 | 2.571 | 350,000 | 0.046 | 900,000 | 0.049 |
| 10/03/2026 | 0.040 | 639.000 | 300,000 | 1,250,000 | 1.786 | 50,000 | 0.040 | 250,000 | 0.043 |
| 09/03/2026 | 0.045 | 635.500 | 500,000 | 1,050,000 | 1.500 | 500,000 | 0.046 | ||
| 06/03/2026 | 0.061 | 662.000 | 28,250,000 | 1,550,000 | 2.214 | 13,550,000 | 0.057 | 13,950,000 | 0.057 |
| 05/03/2026 | 0.054 | 640.000 | 800,000 | 1,150,000 | 1.643 | 350,000 | 0.056 | 450,000 | 0.057 |
| 04/03/2026 | 0.067 | 665.000 | 450,000 | 1,050,000 | 1.500 | 200,000 | 0.066 | 250,000 | 0.063 |
| 03/03/2026 | 0.080 | 683.000 | 150,000 | 1,000,000 | 1.429 | 150,000 | 0.087 | ||
| 02/03/2026 | 0.116 | 723.000 | 0 | 850,000 | 1.214 | ||||
| 27/02/2026 | 0.116 | 723.500 | 350,000 | 850,000 | 1.214 | 300,000 | 0.110 | ||
| 26/02/2026 | 0.095 | 698.500 | 450,000 | 1,150,000 | 1.643 | 150,000 | 0.107 | 300,000 | 0.095 |
| 25/02/2026 | 0.129 | 733.500 | 0 | 1,000,000 | 1.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:42 | |
| 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 |