| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.048 | 498.400 | 250,000 | 1,050,000 | 0.350 | 100,000 | 0.049 | 150,000 | 0.048 |
| 20/03/2026 | 0.052 | 508.000 | 240,000 | 1,000,000 | 0.330 | 120,000 | 0.052 | 120,000 | 0.052 |
| 19/03/2026 | 0.053 | 513.000 | 6,310,000 | 1,000,000 | 0.330 | 2,560,000 | 0.053 | 3,560,000 | 0.052 |
| 18/03/2026 | 0.079 | 550.500 | 8,620,000 | 0 | 0.000 | 3,880,000 | 0.075 | 3,880,000 | 0.076 |
| 17/03/2026 | 0.085 | 550.000 | 5,290,000 | 0 | 0.000 | 2,360,000 | 0.089 | 2,110,000 | 0.088 |
| 16/03/2026 | 0.094 | 558.500 | 7,890,000 | 250,000 | 0.080 | 3,480,000 | 0.090 | 3,500,000 | 0.089 |
| 13/03/2026 | 0.085 | 547.500 | 5,950,000 | 230,000 | 0.080 | 2,740,000 | 0.087 | 2,970,000 | 0.086 |
| 12/03/2026 | 0.080 | 546.500 | 5,660,000 | 0 | 0.000 | 2,750,000 | 0.080 | 2,650,000 | 0.079 |
| 11/03/2026 | 0.083 | 552.000 | 100,000 | 100,000 | 0.030 | 100,000 | 0.085 | ||
| 10/03/2026 | 0.082 | 553.500 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.052 | 516.000 | 370,000 | 0 | 0.000 | 210,000 | 0.049 | 160,000 | 0.048 |
| 06/03/2026 | 0.052 | 519.000 | 200,000 | 50,000 | 0.020 | 100,000 | 0.052 | 100,000 | 0.052 |
| 05/03/2026 | 0.045 | 502.000 | 1,650,000 | 50,000 | 0.020 | 800,000 | 0.049 | 850,000 | 0.050 |
| 04/03/2026 | 0.050 | 506.000 | 5,850,000 | 0 | 0.000 | 2,830,000 | 0.050 | 2,760,000 | 0.051 |
| 03/03/2026 | 0.052 | 510.500 | 5,540,000 | 70,000 | 0.020 | 2,650,000 | 0.057 | 2,720,000 | 0.057 |
| 02/03/2026 | 0.055 | 514.000 | 4,050,000 | 0 | 0.000 | 2,020,000 | 0.054 | 1,960,000 | 0.053 |
| 27/02/2026 | 0.057 | 518.000 | 3,460,000 | 60,000 | 0.020 | 1,470,000 | 0.058 | 1,430,000 | 0.059 |
| 26/02/2026 | 0.057 | 512.000 | 2,040,000 | 100,000 | 0.030 | 840,000 | 0.062 | 870,000 | 0.063 |
| 25/02/2026 | 0.065 | 522.500 | 4,780,000 | 70,000 | 0.020 | 3,000,000 | 0.065 | 1,410,000 | 0.066 |
| 24/02/2026 | 0.066 | 520.000 | 5,680,000 | 1,660,000 | 0.550 | 3,110,000 | 0.064 | 2,470,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 10:53 | |
| 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 |