| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.016 | 0 | 1,580,000 | 2.257 | |||||
| 19/03/2026 | 0.016 | 0 | 1,580,000 | 2.257 | |||||
| 18/03/2026 | 0.016 | 200,000 | 1,580,000 | 2.257 | 200,000 | 0.016 | |||
| 17/03/2026 | 0.014 | 0 | 1,780,000 | 2.543 | |||||
| 16/03/2026 | 0.014 | 500,000 | 1,780,000 | 2.543 | 500,000 | 0.014 | |||
| 13/03/2026 | 0.014 | 200,000 | 1,280,000 | 1.829 | 200,000 | 0.014 | |||
| 12/03/2026 | 0.018 | 0 | 1,080,000 | 1.543 | |||||
| 11/03/2026 | 0.016 | 10,000 | 1,080,000 | 1.543 | 10,000 | 0.016 | |||
| 10/03/2026 | 0.016 | 2,310,000 | 1,090,000 | 1.557 | 1,900,000 | 0.016 | 10,000 | 0.018 | |
| 09/03/2026 | 0.011 | 2,310,000 | 2,980,000 | 4.257 | 2,310,000 | 0.011 | |||
| 06/03/2026 | 0.021 | 0 | 670,000 | 0.957 | |||||
| 05/03/2026 | 0.021 | 1,000,000 | 670,000 | 0.957 | 1,000,000 | 0.021 | |||
| 04/03/2026 | 0.020 | 1,010,000 | 1,670,000 | 2.386 | 1,010,000 | 0.020 | |||
| 03/03/2026 | 0.023 | 1,320,000 | 660,000 | 0.943 | 1,000,000 | 0.026 | 320,000 | 0.024 | |
| 02/03/2026 | 0.021 | 1,000,000 | 1,340,000 | 1.914 | 1,000,000 | 0.023 | |||
| 27/02/2026 | 0.032 | 10,000 | 340,000 | 0.486 | 10,000 | 0.032 | |||
| 26/02/2026 | 0.037 | 0 | 330,000 | 0.471 | |||||
| 25/02/2026 | 0.033 | 0 | 330,000 | 0.471 | |||||
| 24/02/2026 | 0.032 | 0 | 330,000 | 0.471 | |||||
| 23/02/2026 | 0.034 | 0 | 330,000 | 0.471 |
| 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 |