| 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 | ||||||||
| 25/03/2026 | 0 | 205,000 | 0.210 | 465,000 | 0.140 | 495,000 | 0.140 | ||
| 24/03/2026 | 0 | 175,000 | 0.180 | 1,325,000 | 0.148 | 1,325,000 | 0.148 | ||
| 23/03/2026 | 0 | 175,000 | 0.180 | 1,275,000 | 0.146 | 1,270,000 | 0.145 | ||
| 20/03/2026 | 0 | 180,000 | 0.180 | 3,325,000 | 0.136 | 3,255,000 | 0.135 | ||
| 19/03/2026 | 0 | 250,000 | 0.250 | 150,000 | 0.121 | 55,000 | 0.121 | ||
| 18/03/2026 | 0 | 345,000 | 0.350 | 1,500,000 | 0.111 | 1,400,000 | 0.110 | ||
| 17/03/2026 | 0 | 445,000 | 0.450 | 15,000 | 0.100 | 15,000 | 0.100 | ||
| 16/03/2026 | 0 | 445,000 | 0.450 | 560,000 | 0.111 | 560,000 | 0.111 | ||
| 13/03/2026 | 0 | 445,000 | 0.450 | 260,000 | 0.108 | 260,000 | 0.108 | ||
| 12/03/2026 | 0 | 445,000 | 0.450 | 440,000 | 0.104 | 440,000 | 0.103 | ||
| 11/03/2026 | 0 | 445,000 | 0.450 | 45,000 | 0.101 | 45,000 | 0.101 | ||
| 10/03/2026 | 0 | 445,000 | 0.450 | ||||||
| 09/03/2026 | 0 | 445,000 | 0.450 | ||||||
| 06/03/2026 | 0 | 445,000 | 0.450 | 15,000 | 0.106 | 15,000 | 0.106 | ||
| 05/03/2026 | 0 | 445,000 | 0.450 | ||||||
| 04/03/2026 | 0 | 445,000 | 0.450 | 475,000 | 0.109 | 475,000 | 0.109 | ||
| 03/03/2026 | 0 | 445,000 | 0.450 | 165,000 | 0.108 | 165,000 | 0.107 | ||
| 02/03/2026 | 0 | 445,000 | 0.450 | 545,000 | 0.103 | 455,000 | 0.102 | ||
| 27/02/2026 | 0 | 535,000 | 0.540 | 280,000 | 0.092 | 280,000 | 0.091 |
| 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 |