| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.018 | 513.000 | 0 | 320,000 | 0.110 | ||||
| 18/03/2026 | 0.018 | 550.500 | 0 | 320,000 | 0.110 | ||||
| 17/03/2026 | 0.018 | 550.000 | 0 | 320,000 | 0.110 | ||||
| 16/03/2026 | 0.018 | 558.500 | 0 | 320,000 | 0.110 | ||||
| 13/03/2026 | 0.018 | 547.500 | 0 | 320,000 | 0.110 | ||||
| 12/03/2026 | 0.018 | 546.500 | 0 | 320,000 | 0.110 | ||||
| 11/03/2026 | 0.018 | 552.000 | 10,000 | 320,000 | 0.110 | ||||
| 10/03/2026 | 0.015 | 553.500 | 0 | 320,000 | 0.110 | ||||
| 09/03/2026 | 0.012 | 516.000 | 0 | 320,000 | 0.110 | ||||
| 06/03/2026 | 0.012 | 519.000 | 0 | 320,000 | 0.110 | ||||
| 05/03/2026 | 0.012 | 502.000 | 0 | 320,000 | 0.110 | ||||
| 04/03/2026 | 0.012 | 506.000 | 10,000 | 320,000 | 0.110 | 10,000 | 0.012 | ||
| 03/03/2026 | 0.013 | 510.500 | 30,000 | 330,000 | 0.110 | 10,000 | 0.013 | ||
| 02/03/2026 | 0.014 | 514.000 | 60,000 | 340,000 | 0.110 | 60,000 | 0.014 | ||
| 27/02/2026 | 0.014 | 518.000 | 50,000 | 400,000 | 0.130 | 50,000 | 0.014 | ||
| 26/02/2026 | 0.013 | 512.000 | 1,410,000 | 450,000 | 0.150 | 1,360,000 | 0.013 | ||
| 25/02/2026 | 0.017 | 522.500 | 0 | 1,810,000 | 0.600 | ||||
| 24/02/2026 | 0.017 | 520.000 | 780,000 | 1,810,000 | 0.600 | 20,000 | 0.016 | 710,000 | 0.017 |
| 23/02/2026 | 0.018 | 538.000 | 620,000 | 1,120,000 | 0.370 | 540,000 | 0.018 | 30,000 | 0.019 |
| 20/02/2026 | 0.020 | 522.000 | 100,000 | 1,630,000 | 0.540 | 50,000 | 0.020 |
| 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 |