| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.020 | 6.160 | 0 | 474,000 | 1.185 | ||||
| 18/03/2026 | 0.023 | 6.310 | 150,000 | 474,000 | 1.185 | 150,000 | 0.023 | ||
| 17/03/2026 | 0.023 | 6.270 | 0 | 624,000 | 1.560 | ||||
| 16/03/2026 | 0.023 | 6.170 | 0 | 624,000 | 1.560 | ||||
| 13/03/2026 | 0.023 | 6.090 | 0 | 624,000 | 1.560 | ||||
| 12/03/2026 | 0.024 | 6.180 | 0 | 624,000 | 1.560 | ||||
| 11/03/2026 | 0.028 | 6.260 | 5,000 | 624,000 | 1.560 | 5,000 | 0.028 | ||
| 10/03/2026 | 0.030 | 6.280 | 0 | 619,000 | 1.547 | ||||
| 09/03/2026 | 0.030 | 6.260 | 0 | 619,000 | 1.547 | ||||
| 06/03/2026 | 0.041 | 6.390 | 1,752,000 | 619,000 | 1.547 | 876,000 | 0.039 | 876,000 | 0.038 |
| 05/03/2026 | 0.037 | 6.330 | 3,990,000 | 619,000 | 1.547 | 2,135,000 | 0.042 | 1,855,000 | 0.043 |
| 04/03/2026 | 0.037 | 6.280 | 0 | 899,000 | 2.248 | ||||
| 03/03/2026 | 0.041 | 6.340 | 180,000 | 899,000 | 2.248 | 140,000 | 0.046 | 40,000 | 0.046 |
| 02/03/2026 | 0.040 | 6.330 | 3,828,000 | 999,000 | 2.498 | 1,756,000 | 0.040 | 2,072,000 | 0.041 |
| 27/02/2026 | 0.053 | 6.410 | 1,233,000 | 683,000 | 1.708 | 604,000 | 0.048 | 629,000 | 0.048 |
| 26/02/2026 | 0.047 | 6.300 | 3,268,000 | 658,000 | 1.645 | 1,521,000 | 0.055 | 1,747,000 | 0.055 |
| 25/02/2026 | 0.074 | 6.670 | 1,722,000 | 432,000 | 1.080 | 844,000 | 0.075 | 878,000 | 0.074 |
| 24/02/2026 | 0.084 | 6.710 | 2,186,000 | 398,000 | 0.995 | 987,000 | 0.089 | 1,159,000 | 0.089 |
| 23/02/2026 | 0.122 | 7.010 | 1,309,000 | 226,000 | 0.565 | 703,000 | 0.123 | 606,000 | 0.121 |
| 20/02/2026 | 0.094 | 6.750 | 1,744,000 | 323,000 | 0.808 | 872,000 | 0.091 | 872,000 | 0.089 |
| 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 |