| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.078 | 4.840 | 42,042,000 | 840,000 | 1.200 | 21,001,000 | 0.078 | 21,041,000 | 0.078 |
| 25/03/2026 | 0.072 | 4.800 | 200,000 | 800,000 | 1.143 | 100,000 | 0.067 | 100,000 | 0.070 |
| 24/03/2026 | 0.063 | 4.700 | 900,000 | 800,000 | 1.143 | 100,000 | 0.060 | 800,000 | 0.060 |
| 23/03/2026 | 0.059 | 4.590 | 0 | 100,000 | 0.143 | ||||
| 20/03/2026 | 0.065 | 4.700 | 600,000 | 100,000 | 0.143 | 300,000 | 0.064 | 300,000 | 0.065 |
| 19/03/2026 | 0.063 | 4.670 | 400,000 | 100,000 | 0.143 | 200,000 | 0.057 | 200,000 | 0.057 |
| 18/03/2026 | 0.060 | 4.680 | 0 | 100,000 | 0.143 | ||||
| 17/03/2026 | 0.053 | 4.650 | 100,000 | 100,000 | 0.143 | 50,000 | 0.053 | 50,000 | 0.052 |
| 16/03/2026 | 0.050 | 4.580 | 400,000 | 100,000 | 0.143 | 200,000 | 0.045 | 200,000 | 0.046 |
| 13/03/2026 | 0.050 | 4.550 | 300,000 | 100,000 | 0.143 | 150,000 | 0.049 | 150,000 | 0.049 |
| 12/03/2026 | 0.050 | 4.550 | 0 | 100,000 | 0.143 | ||||
| 11/03/2026 | 0.045 | 4.510 | 0 | 100,000 | 0.143 | ||||
| 10/03/2026 | 0.046 | 4.490 | 0 | 100,000 | 0.143 | ||||
| 09/03/2026 | 0.050 | 4.480 | 0 | 100,000 | 0.143 | ||||
| 06/03/2026 | 0.053 | 4.520 | 0 | 100,000 | 0.143 | ||||
| 05/03/2026 | 0.051 | 4.470 | 0 | 100,000 | 0.143 | ||||
| 04/03/2026 | 0.055 | 4.470 | 0 | 100,000 | 0.143 | ||||
| 03/03/2026 | 0.058 | 4.560 | 0 | 100,000 | 0.143 | ||||
| 02/03/2026 | 0.053 | 4.530 | 27,880,000 | 100,000 | 0.143 | 13,940,000 | 0.052 | 13,940,000 | 0.052 |
| 27/02/2026 | 0.062 | 4.640 | 19,900,000 | 100,000 | 0.143 | 9,900,000 | 0.058 | 10,000,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |