| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.167 | 25,500.580 | 280,000 | 200,000 | 0.100 | 220,000 | 0.160 | 60,000 | 0.145 |
| 18/03/2026 | 0.109 | 26,025.420 | 210,000 | 360,000 | 0.180 | 210,000 | 0.116 | ||
| 17/03/2026 | 0.124 | 25,868.540 | 1,370,000 | 150,000 | 0.070 | 670,000 | 0.115 | 670,000 | 0.099 |
| 16/03/2026 | 0.132 | 25,834.020 | 150,000 | 150,000 | 0.070 | 150,000 | 0.179 | ||
| 13/03/2026 | 0.165 | 25,465.600 | 150,000 | 300,000 | 0.150 | 150,000 | 0.155 | ||
| 12/03/2026 | 0.141 | 25,716.760 | 750,000 | 150,000 | 0.070 | 450,000 | 0.144 | 300,000 | 0.136 |
| 11/03/2026 | 0.128 | 25,898.760 | 1,000,000 | 300,000 | 0.150 | 550,000 | 0.117 | 450,000 | 0.116 |
| 10/03/2026 | 0.124 | 25,959.900 | 760,000 | 400,000 | 0.200 | 240,000 | 0.129 | 520,000 | 0.136 |
| 09/03/2026 | 0.180 | 25,408.460 | 60,000 | 120,000 | 0.060 | 60,000 | 0.185 | ||
| 06/03/2026 | 0.144 | 25,757.290 | 60,000 | 60,000 | 0.030 | 60,000 | 0.147 | ||
| 05/03/2026 | 0.180 | 25,321.340 | 80,000 | 0 | 0.000 | 40,000 | 0.167 | 40,000 | 0.165 |
| 04/03/2026 | 0.193 | 25,249.480 | 20,000 | 0 | 0.000 | 10,000 | 0.184 | 10,000 | 0.190 |
| 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 |