| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.048 | 25,500.580 | 940,000 | 2,850,000 | 1.140 | 940,000 | 0.050 | ||
| 18/03/2026 | 0.059 | 26,025.420 | 4,890,000 | 3,790,000 | 1.516 | 2,480,000 | 0.059 | 2,410,000 | 0.058 |
| 17/03/2026 | 0.058 | 25,868.540 | 11,130,000 | 3,860,000 | 1.544 | 5,060,000 | 0.062 | 6,070,000 | 0.063 |
| 16/03/2026 | 0.059 | 25,834.020 | 6,320,000 | 2,850,000 | 1.140 | 3,550,000 | 0.058 | 2,770,000 | 0.056 |
| 13/03/2026 | 0.052 | 25,465.600 | 770,000 | 3,630,000 | 1.452 | 770,000 | 0.052 | ||
| 12/03/2026 | 0.058 | 25,716.760 | 360,000 | 2,860,000 | 1.144 | 350,000 | 0.060 | 10,000 | 0.055 |
| 11/03/2026 | 0.060 | 25,898.760 | 4,540,000 | 3,200,000 | 1.280 | 2,180,000 | 0.062 | 2,100,000 | 0.064 |
| 10/03/2026 | 0.062 | 25,959.900 | 4,290,000 | 3,280,000 | 1.312 | 2,810,000 | 0.059 | 1,480,000 | 0.059 |
| 09/03/2026 | 0.053 | 25,408.460 | 13,620,000 | 4,610,000 | 1.844 | 6,300,000 | 0.049 | 7,320,000 | 0.051 |
| 06/03/2026 | 0.058 | 25,757.290 | 198,520,000 | 3,590,000 | 1.436 | 101,230,000 | 0.051 | 97,030,000 | 0.051 |
| 05/03/2026 | 0.049 | 25,321.340 | 257,430,000 | 7,790,000 | 3.116 | 132,130,000 | 0.055 | 125,120,000 | 0.055 |
| 04/03/2026 | 0.050 | 25,249.480 | 216,310,000 | 14,800,000 | 5.920 | 102,100,000 | 0.053 | 113,720,000 | 0.053 |
| 03/03/2026 | 0.060 | 25,768.080 | 2,830,000 | 3,180,000 | 1.272 | 1,670,000 | 0.065 | 1,160,000 | 0.064 |
| 02/03/2026 | 0.068 | 26,059.850 | 3,940,000 | 3,690,000 | 1.476 | 1,190,000 | 0.068 | 2,750,000 | 0.068 |
| 27/02/2026 | 0.086 | 26,630.540 | 2,600,000 | 2,130,000 | 0.852 | 1,100,000 | 0.082 | 1,500,000 | 0.084 |
| 26/02/2026 | 0.078 | 26,381.020 | 6,840,000 | 1,730,000 | 0.692 | 3,120,000 | 0.085 | 3,720,000 | 0.088 |
| 25/02/2026 | 0.092 | 26,765.720 | 1,850,000 | 1,130,000 | 0.452 | 1,750,000 | 0.093 | 100,000 | 0.092 |
| 24/02/2026 | 0.090 | 26,590.320 | 3,430,000 | 2,780,000 | 1.112 | 340,000 | 0.090 | 3,090,000 | 0.092 |
| 23/02/2026 | 0.110 | 27,081.910 | 0 | 30,000 | 0.012 | ||||
| 20/02/2026 | 0.089 | 26,413.350 | 0 | 30,000 | 0.012 |
| 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 |