| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.087 | 26,025.420 | 1,440,000 | 1,050,000 | 1.050 | 680,000 | 0.089 | 760,000 | 0.087 |
| 17/03/2026 | 0.084 | 25,868.540 | 1,040,000 | 970,000 | 0.970 | 690,000 | 0.092 | 350,000 | 0.084 |
| 16/03/2026 | 0.081 | 25,834.020 | 2,890,000 | 1,310,000 | 1.310 | 1,420,000 | 0.070 | 1,470,000 | 0.069 |
| 13/03/2026 | 0.070 | 25,465.600 | 330,000 | 1,260,000 | 1.260 | 110,000 | 0.070 | 220,000 | 0.076 |
| 12/03/2026 | 0.081 | 25,716.760 | 840,000 | 1,150,000 | 1.150 | 380,000 | 0.080 | 460,000 | 0.079 |
| 11/03/2026 | 0.088 | 25,898.760 | 1,320,000 | 1,070,000 | 1.070 | 1,060,000 | 0.092 | 260,000 | 0.094 |
| 10/03/2026 | 0.091 | 25,959.900 | 2,250,000 | 1,870,000 | 1.870 | 1,360,000 | 0.081 | 860,000 | 0.087 |
| 09/03/2026 | 0.073 | 25,408.460 | 1,019,220,000 | 2,370,000 | 2.370 | 505,540,000 | 0.061 | 505,750,000 | 0.061 |
| 06/03/2026 | 0.086 | 25,757.290 | 661,750,000 | 2,160,000 | 2.160 | 330,010,000 | 0.070 | 331,700,000 | 0.070 |
| 05/03/2026 | 0.069 | 25,321.340 | 870,000 | 470,000 | 0.470 | 750,000 | 0.078 | 120,000 | 0.077 |
| 04/03/2026 | 0.068 | 25,249.480 | 3,750,000 | 1,100,000 | 1.100 | 2,730,000 | 0.062 | 220,000 | 0.063 |
| 03/03/2026 | 0.083 | 25,768.080 | 3,410,000 | 3,610,000 | 3.610 | 3,410,000 | 0.084 | ||
| 02/03/2026 | 0.099 | 26,059.850 | 1,640,000 | 200,000 | 0.200 | 1,320,000 | 0.111 | 320,000 | 0.103 |
| 27/02/2026 | 0.132 | 26,630.540 | 10,000 | 1,200,000 | 1.200 | 10,000 | 0.126 | ||
| 26/02/2026 | 0.118 | 26,381.020 | 1,240,000 | 1,210,000 | 1.210 | 220,000 | 0.119 | 1,020,000 | 0.125 |
| 25/02/2026 | 0.139 | 26,765.720 | 1,320,000 | 410,000 | 0.410 | 1,310,000 | 0.144 | 10,000 | 0.139 |
| 24/02/2026 | 0.132 | 26,590.320 | 1,310,000 | 1,710,000 | 1.710 | 1,310,000 | 0.132 | ||
| 23/02/2026 | 0.163 | 27,081.910 | 2,300,000 | 400,000 | 0.400 | 1,590,000 | 0.163 | 710,000 | 0.160 |
| 20/02/2026 | 0.128 | 26,413.350 | 600,000 | 1,280,000 | 1.280 | 600,000 | 0.129 | ||
| 16/02/2026 | 0.147 | 26,705.940 | 40,000 | 680,000 | 0.680 | 20,000 | 0.128 | 20,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 12:21 | |
| 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 |