| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.049 | 670.000 | 20,080,000 | 27,360,000 | 39.086 | 2,160,000 | 0.056 | 14,620,000 | 0.051 |
| 13/03/2026 | 0.061 | 621.000 | 1,990,000 | 14,900,000 | 21.286 | 1,470,000 | 0.061 | ||
| 12/03/2026 | 0.071 | 610.000 | 3,530,000 | 13,430,000 | 19.186 | 970,000 | 0.067 | 1,730,000 | 0.066 |
| 11/03/2026 | 0.074 | 599.500 | 22,150,000 | 12,670,000 | 18.100 | 1,210,000 | 0.069 | 13,040,000 | 0.069 |
| 10/03/2026 | 0.114 | 550.000 | 12,370,000 | 840,000 | 1.200 | 5,550,000 | 0.121 | 6,350,000 | 0.121 |
| 09/03/2026 | 0.191 | 503.000 | 50,000 | 40,000 | 0.057 | 50,000 | 0.212 | ||
| 06/03/2026 | 0.179 | 513.000 | 150,000 | 90,000 | 0.129 | 50,000 | 0.190 | 50,000 | 0.181 |
| 05/03/2026 | 0.187 | 499.800 | 520,000 | 90,000 | 0.129 | 270,000 | 0.184 | 160,000 | 0.185 |
| 04/03/2026 | 0.230 | 479.200 | 59,260,000 | 200,000 | 0.286 | 29,530,000 | 0.233 | 29,730,000 | 0.232 |
| 03/03/2026 | 0.213 | 487.000 | 57,520,000 | 0 | 0.000 | 28,760,000 | 0.205 | 28,760,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 10:52 | |
| 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 |