| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.218 | 644.000 | 430,000 | 550,000 | 0.786 | 20,000 | 0.310 | 380,000 | 0.228 |
| 18/03/2026 | 0.255 | 650.500 | 280,000 | 190,000 | 0.271 | 170,000 | 0.264 | 80,000 | 0.303 |
| 17/03/2026 | 0.270 | 648.000 | 180,000 | 280,000 | 0.400 | 60,000 | 0.428 | 110,000 | 0.337 |
| 16/03/2026 | 0.430 | 670.000 | 590,000 | 230,000 | 0.329 | 500,000 | 0.362 | ||
| 13/03/2026 | 0.162 | 621.000 | 2,260,000 | 730,000 | 1.043 | 1,210,000 | 0.140 | 610,000 | 0.146 |
| 12/03/2026 | 0.106 | 610.000 | 3,120,000 | 1,330,000 | 1.900 | 1,270,000 | 0.111 | 930,000 | 0.123 |
| 11/03/2026 | 0.078 | 599.500 | 3,240,000 | 1,670,000 | 2.386 | 480,000 | 0.077 | 1,060,000 | 0.091 |
| 10/03/2026 | 0.010 | 550.000 | 1,040,000 | 1,090,000 | 1.557 | 660,000 | 0.010 | ||
| 09/03/2026 | 0.010 | 503.000 | 0 | 1,750,000 | 2.500 | ||||
| 06/03/2026 | 0.010 | 513.000 | 0 | 1,750,000 | 2.500 | ||||
| 05/03/2026 | 0.010 | 499.800 | 0 | 1,750,000 | 2.500 | ||||
| 04/03/2026 | 0.010 | 479.200 | 0 | 1,750,000 | 2.500 | ||||
| 03/03/2026 | 0.010 | 487.000 | 0 | 1,750,000 | 2.500 | ||||
| 02/03/2026 | 0.010 | 484.400 | 0 | 1,750,000 | 2.500 | ||||
| 27/02/2026 | 0.010 | 496.000 | 0 | 1,750,000 | 2.500 | ||||
| 26/02/2026 | 0.012 | 498.400 | 210,000 | 1,750,000 | 2.500 | ||||
| 25/02/2026 | 0.027 | 533.000 | 1,100,000 | 1,750,000 | 2.500 | 300,000 | 0.027 | ||
| 24/02/2026 | 0.024 | 525.500 | 290,000 | 2,050,000 | 2.929 | 280,000 | 0.027 | ||
| 23/02/2026 | 0.041 | 542.500 | 480,000 | 2,330,000 | 3.329 | 480,000 | 0.034 | ||
| 20/02/2026 | 0.030 | 526.000 | 310,000 | 1,850,000 | 2.643 | 310,000 | 0.040 |
| 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 |