| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.030 | 611.000 | 0 | 700,000 | 1.000 | ||||
| 19/03/2026 | 0.037 | 638.000 | 0 | 700,000 | 1.000 | ||||
| 18/03/2026 | 0.049 | 673.000 | 0 | 700,000 | 1.000 | ||||
| 17/03/2026 | 0.045 | 655.000 | 0 | 700,000 | 1.000 | ||||
| 16/03/2026 | 0.045 | 647.000 | 0 | 700,000 | 1.000 | ||||
| 13/03/2026 | 0.045 | 648.500 | 100,000 | 700,000 | 1.000 | 100,000 | 0.045 | ||
| 12/03/2026 | 0.059 | 675.000 | 1,200,000 | 800,000 | 1.143 | 600,000 | 0.058 | 600,000 | 0.058 |
| 11/03/2026 | 0.054 | 654.000 | 2,700,000 | 800,000 | 1.143 | 1,300,000 | 0.055 | 1,200,000 | 0.054 |
| 10/03/2026 | 0.049 | 639.000 | 0 | 900,000 | 1.286 | ||||
| 09/03/2026 | 0.049 | 635.500 | 1,100,000 | 900,000 | 1.286 | 450,000 | 0.049 | 650,000 | 0.048 |
| 06/03/2026 | 0.060 | 662.000 | 400,000 | 700,000 | 1.000 | 150,000 | 0.058 | 250,000 | 0.058 |
| 05/03/2026 | 0.054 | 640.000 | 1,400,000 | 600,000 | 0.857 | 700,000 | 0.063 | 700,000 | 0.065 |
| 04/03/2026 | 0.064 | 665.000 | 400,000 | 600,000 | 0.857 | 400,000 | 0.056 | ||
| 03/03/2026 | 0.073 | 683.000 | 700,000 | 200,000 | 0.286 | 300,000 | 0.069 | 400,000 | 0.071 |
| 02/03/2026 | 0.094 | 723.000 | 600,000 | 100,000 | 0.143 | 300,000 | 0.094 | 300,000 | 0.093 |
| 27/02/2026 | 0.097 | 723.500 | 0 | 100,000 | 0.143 | ||||
| 26/02/2026 | 0.085 | 698.500 | 0 | 100,000 | 0.143 | ||||
| 25/02/2026 | 0.105 | 733.500 | 300,000 | 100,000 | 0.143 | 200,000 | 0.110 | 100,000 | 0.113 |
| 24/02/2026 | 0.112 | 739.000 | 200,000 | 200,000 | 0.286 | 200,000 | 0.116 | ||
| 23/02/2026 | 0.146 | 790.000 | 200,000 | 0 | 0.000 | 100,000 | 0.146 | 100,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |