| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.096 | 26,025.420 | 2,190,000 | 960,000 | 0.480 | 1,070,000 | 0.116 | 730,000 | 0.117 |
| 17/03/2026 | 0.108 | 25,868.540 | 3,260,000 | 1,300,000 | 0.650 | 1,390,000 | 0.101 | 1,760,000 | 0.095 |
| 16/03/2026 | 0.116 | 25,834.020 | 4,060,000 | 930,000 | 0.465 | 1,600,000 | 0.131 | 2,460,000 | 0.139 |
| 13/03/2026 | 0.150 | 25,465.600 | 560,000 | 70,000 | 0.035 | 400,000 | 0.139 | 120,000 | 0.139 |
| 12/03/2026 | 0.125 | 25,716.760 | 2,510,000 | 350,000 | 0.175 | 1,040,000 | 0.132 | 600,000 | 0.128 |
| 11/03/2026 | 0.114 | 25,898.760 | 5,930,000 | 790,000 | 0.395 | 1,950,000 | 0.110 | 2,470,000 | 0.105 |
| 10/03/2026 | 0.109 | 25,959.900 | 0 | 270,000 | 0.135 | ||||
| 09/03/2026 | 0.165 | 25,408.460 | 280,000 | 270,000 | 0.135 | 240,000 | 0.187 | ||
| 06/03/2026 | 0.127 | 25,757.290 | 0 | 30,000 | 0.015 | ||||
| 05/03/2026 | 0.166 | 25,321.340 | 70,000 | 30,000 | 0.015 | 30,000 | 0.144 | ||
| 04/03/2026 | 0.180 | 25,249.480 | 230,000 | 0 | 0.000 | 220,000 | 0.166 | ||
| 03/03/2026 | 0.129 | 25,768.080 | 380,000 | 220,000 | 0.110 | 70,000 | 0.107 | 290,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 16:24 | |
| 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 |