| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.039 | 107.000 | 2,081,000 | 1,479,000 | 1.140 | 51,000 | 0.038 | 1,330,000 | 0.036 |
| 23/03/2026 | 0.029 | 102.400 | 31,072,000 | 200,000 | 0.150 | 14,727,000 | 0.033 | 14,524,000 | 0.035 |
| 20/03/2026 | 0.030 | 103.800 | 2,056,000 | 403,000 | 0.310 | 609,000 | 0.035 | 1,012,000 | 0.031 |
| 19/03/2026 | 0.030 | 103.200 | 600,000 | 0 | 0.000 | 300,000 | 0.031 | 159,000 | 0.031 |
| 18/03/2026 | 0.028 | 102.200 | 871,000 | 141,000 | 0.110 | 291,000 | 0.030 | 432,000 | 0.029 |
| 17/03/2026 | 0.035 | 104.500 | 4,100,000 | 0 | 0.000 | 2,013,000 | 0.038 | 2,013,000 | 0.039 |
| 16/03/2026 | 0.035 | 104.300 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.022 | 96.750 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.023 | 98.200 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.023 | 98.150 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.023 | 96.950 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.024 | 98.050 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.018 | 94.700 | 799,000 | 0 | 0.000 | 799,000 | 0.016 | ||
| 05/03/2026 | 0.016 | 92.600 | 999,000 | 799,000 | 0.610 | 100,000 | 0.021 | 899,000 | 0.017 |
| 04/03/2026 | 0.021 | 95.050 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.021 | 96.200 | 640,000 | 0 | 0.000 | 320,000 | 0.022 | 320,000 | 0.022 |
| 02/03/2026 | 0.026 | 99.100 | 211,000 | 0 | 0.000 | 211,000 | 0.025 | ||
| 27/02/2026 | 0.019 | 94.950 | 0 | 211,000 | 0.160 | ||||
| 26/02/2026 | 0.019 | 94.950 | 150,000 | 211,000 | 0.160 | 150,000 | 0.020 | ||
| 25/02/2026 | 0.025 | 98.750 | 61,000 | 61,000 | 0.050 | 61,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 13:28 | |
| 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 |