| 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 | 220,000 | 0.314 | 40,000 | 0.151 | 40,000 | 0.145 | ||
| 24/03/2026 | 0 | 220,000 | 0.314 | ||||||
| 23/03/2026 | 0 | 220,000 | 0.314 | 5,265,000 | 0.154 | 5,475,000 | 0.155 | ||
| 20/03/2026 | 0 | 10,000 | 0.014 | ||||||
| 19/03/2026 | 0 | 10,000 | 0.014 | ||||||
| 18/03/2026 | 0 | 10,000 | 0.014 | 10,000 | 0.114 | ||||
| 17/03/2026 | 0 | 20,000 | 0.029 | 5,000,000 | 0.103 | 5,000,000 | 0.103 | ||
| 16/03/2026 | 0 | 20,000 | 0.029 | 5,050,000 | 0.116 | 5,000,000 | 0.116 | ||
| 13/03/2026 | 0 | 70,000 | 0.100 | 5,090,000 | 0.115 | 5,000,000 | 0.115 | ||
| 12/03/2026 | 0 | 160,000 | 0.229 | 5,000,000 | 0.113 | 5,090,000 | 0.113 | ||
| 11/03/2026 | 0 | 70,000 | 0.100 | 5,020,000 | 0.109 | 5,060,000 | 0.109 | ||
| 10/03/2026 | 0 | 30,000 | 0.043 | 5,000,000 | 0.109 | 5,000,000 | 0.109 | ||
| 09/03/2026 | 0 | 30,000 | 0.043 | 10,000,000 | 0.120 | 10,000,000 | 0.120 | ||
| 06/03/2026 | 0 | 30,000 | 0.043 | ||||||
| 05/03/2026 | 0 | 30,000 | 0.043 | 10,000 | 0.114 | ||||
| 04/03/2026 | 0 | 40,000 | 0.057 | 90,000 | 0.118 | 90,000 | 0.116 | ||
| 03/03/2026 | 0 | 40,000 | 0.057 | 10,050,000 | 0.110 | 10,050,000 | 0.110 | ||
| 02/03/2026 | 0 | 40,000 | 0.057 | 20,050,000 | 0.111 | 20,020,000 | 0.111 | ||
| 27/02/2026 | 0 | 70,000 | 0.100 | 390,000 | 0.098 | 40,000 | 0.095 |
| 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 |