| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.077 | 514.000 | 0 | 1,300,000 | 0.650 | ||||
| 23/03/2026 | 0.069 | 498.400 | 1,300,000 | 1,300,000 | 0.650 | 650,000 | 0.069 | 650,000 | 0.072 |
| 20/03/2026 | 0.077 | 508.000 | 0 | 1,300,000 | 0.650 | ||||
| 19/03/2026 | 0.079 | 513.000 | 150,000 | 1,300,000 | 0.650 | 150,000 | 0.083 | ||
| 18/03/2026 | 0.103 | 550.500 | 300,000 | 1,150,000 | 0.580 | 300,000 | 0.103 | ||
| 17/03/2026 | 0.105 | 550.000 | 0 | 850,000 | 0.430 | ||||
| 16/03/2026 | 0.114 | 558.500 | 1,600,000 | 850,000 | 0.430 | 800,000 | 0.115 | 800,000 | 0.111 |
| 13/03/2026 | 0.108 | 547.500 | 1,100,000 | 850,000 | 0.430 | 550,000 | 0.107 | 550,000 | 0.106 |
| 12/03/2026 | 0.104 | 546.500 | 450,000 | 850,000 | 0.430 | 350,000 | 0.101 | ||
| 11/03/2026 | 0.107 | 552.000 | 700,000 | 1,200,000 | 0.600 | 300,000 | 0.117 | 350,000 | 0.107 |
| 10/03/2026 | 0.110 | 553.500 | 1,400,000 | 1,150,000 | 0.580 | 400,000 | 0.108 | 700,000 | 0.108 |
| 09/03/2026 | 0.087 | 516.000 | 0 | 850,000 | 0.430 | ||||
| 06/03/2026 | 0.087 | 519.000 | 500,000 | 850,000 | 0.430 | 250,000 | 0.086 | 250,000 | 0.085 |
| 05/03/2026 | 0.079 | 502.000 | 0 | 850,000 | 0.430 | ||||
| 04/03/2026 | 0.082 | 506.000 | 0 | 850,000 | 0.430 | ||||
| 03/03/2026 | 0.085 | 510.500 | 1,600,000 | 850,000 | 0.430 | 800,000 | 0.091 | 800,000 | 0.090 |
| 02/03/2026 | 0.086 | 514.000 | 800,000 | 850,000 | 0.430 | 400,000 | 0.088 | 400,000 | 0.085 |
| 27/02/2026 | 0.089 | 518.000 | 0 | 850,000 | 0.430 | ||||
| 26/02/2026 | 0.085 | 512.000 | 0 | 850,000 | 0.430 | ||||
| 25/02/2026 | 0.092 | 522.500 | 0 | 850,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |