| 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 | 260,000 | 0.330 | ||||||
| 24/03/2026 | 0 | 260,000 | 0.330 | 125,000 | 0.325 | ||||
| 23/03/2026 | 0 | 385,000 | 0.480 | 515,000 | 0.332 | 185,000 | 0.320 | ||
| 20/03/2026 | 0 | 715,000 | 0.890 | 135,000 | 0.292 | ||||
| 19/03/2026 | 0 | 580,000 | 0.730 | 175,000 | 0.282 | ||||
| 18/03/2026 | 0 | 405,000 | 0.510 | ||||||
| 17/03/2026 | 0 | 405,000 | 0.510 | ||||||
| 16/03/2026 | 0 | 405,000 | 0.510 | ||||||
| 13/03/2026 | 0 | 405,000 | 0.510 | ||||||
| 12/03/2026 | 0 | 405,000 | 0.510 | 145,000 | 0.239 | ||||
| 11/03/2026 | 0 | 260,000 | 0.330 | ||||||
| 10/03/2026 | 0 | 260,000 | 0.330 | ||||||
| 09/03/2026 | 0 | 260,000 | 0.330 | ||||||
| 06/03/2026 | 0 | 260,000 | 0.330 | ||||||
| 05/03/2026 | 0 | 260,000 | 0.330 | ||||||
| 04/03/2026 | 0 | 260,000 | 0.330 | 165,000 | 0.248 | 195,000 | 0.242 | ||
| 03/03/2026 | 0 | 230,000 | 0.290 | 220,000 | 0.225 | 155,000 | 0.231 | ||
| 02/03/2026 | 0 | 295,000 | 0.370 | 255,000 | 0.231 | 345,000 | 0.230 | ||
| 27/02/2026 | 0 | 205,000 | 0.260 | 600,000 | 0.208 | 600,000 | 0.208 |
| 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 |