| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.046 | 505.500 | 20,000 | 30,000 | 0.020 | 20,000 | 0.053 | ||
| 24/03/2026 | 0.053 | 514.000 | 680,000 | 10,000 | 0.007 | 680,000 | 0.042 | ||
| 23/03/2026 | 0.037 | 498.400 | 2,540,000 | 690,000 | 0.460 | 930,000 | 0.036 | 1,600,000 | 0.036 |
| 20/03/2026 | 0.045 | 508.000 | 0 | 20,000 | 0.013 | ||||
| 19/03/2026 | 0.047 | 513.000 | 0 | 20,000 | 0.013 | ||||
| 18/03/2026 | 0.087 | 550.500 | 0 | 20,000 | 0.013 | ||||
| 17/03/2026 | 0.089 | 550.000 | 20,000 | 20,000 | 0.013 | 20,000 | 0.093 | ||
| 16/03/2026 | 0.098 | 558.500 | 20,000 | 0 | 0.000 | 20,000 | 0.094 | ||
| 13/03/2026 | 0.087 | 547.500 | 20,000 | 20,000 | 0.013 | 20,000 | 0.083 | ||
| 12/03/2026 | 0.091 | 546.500 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.095 | 552.000 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.095 | 553.500 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.058 | 516.000 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.058 | 519.000 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.047 | 502.000 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.051 | 506.000 | 120,000 | 0 | 0.000 | 60,000 | 0.049 | 60,000 | 0.049 |
| 03/03/2026 | 0.057 | 510.500 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.058 | 514.000 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.066 | 518.000 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.061 | 512.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |