| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.043 | 498.400 | 0 | 50,000 | 0.020 | ||||
| 20/03/2026 | 0.044 | 508.000 | 1,140,000 | 50,000 | 0.020 | 570,000 | 0.046 | 570,000 | 0.047 |
| 19/03/2026 | 0.046 | 513.000 | 2,540,000 | 50,000 | 0.020 | 1,270,000 | 0.047 | 1,270,000 | 0.047 |
| 18/03/2026 | 0.072 | 550.500 | 4,160,000 | 50,000 | 0.020 | 2,080,000 | 0.069 | 2,080,000 | 0.068 |
| 17/03/2026 | 0.076 | 550.000 | 1,980,000 | 50,000 | 0.020 | 990,000 | 0.083 | 990,000 | 0.083 |
| 16/03/2026 | 0.085 | 558.500 | 2,460,000 | 50,000 | 0.020 | 1,230,000 | 0.081 | 1,230,000 | 0.078 |
| 13/03/2026 | 0.076 | 547.500 | 2,420,000 | 50,000 | 0.020 | 1,210,000 | 0.077 | 1,210,000 | 0.077 |
| 12/03/2026 | 0.074 | 546.500 | 1,460,000 | 50,000 | 0.020 | 730,000 | 0.075 | 730,000 | 0.075 |
| 11/03/2026 | 0.079 | 552.000 | 0 | 50,000 | 0.020 | ||||
| 10/03/2026 | 0.079 | 553.500 | 0 | 50,000 | 0.020 | ||||
| 09/03/2026 | 0.052 | 516.000 | 0 | 50,000 | 0.020 | ||||
| 06/03/2026 | 0.052 | 519.000 | 0 | 50,000 | 0.020 | ||||
| 05/03/2026 | 0.045 | 502.000 | 1,080,000 | 50,000 | 0.020 | 510,000 | 0.046 | 510,000 | 0.047 |
| 04/03/2026 | 0.047 | 506.000 | 4,220,000 | 50,000 | 0.020 | 2,110,000 | 0.050 | 2,110,000 | 0.050 |
| 03/03/2026 | 0.051 | 510.500 | 2,160,000 | 50,000 | 0.020 | 1,080,000 | 0.054 | 1,080,000 | 0.054 |
| 02/03/2026 | 0.053 | 514.000 | 2,540,000 | 50,000 | 0.020 | 1,270,000 | 0.050 | 1,270,000 | 0.049 |
| 27/02/2026 | 0.056 | 518.000 | 2,840,000 | 50,000 | 0.020 | 1,420,000 | 0.056 | 1,420,000 | 0.056 |
| 26/02/2026 | 0.055 | 512.000 | 3,500,000 | 50,000 | 0.020 | 1,750,000 | 0.058 | 1,750,000 | 0.059 |
| 25/02/2026 | 0.063 | 522.500 | 3,820,000 | 50,000 | 0.020 | 1,910,000 | 0.065 | 1,910,000 | 0.065 |
| 24/02/2026 | 0.063 | 520.000 | 3,500,000 | 50,000 | 0.020 | 1,750,000 | 0.062 | 1,750,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 12:57 | |
| 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 |