| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.210 | 26,025.420 | 0 | 10,000 | 0.010 | ||||
| 17/03/2026 | 0.222 | 25,868.540 | 100,000 | 10,000 | 0.010 | 50,000 | 0.193 | 50,000 | 0.191 |
| 16/03/2026 | 0.231 | 25,834.020 | 0 | 10,000 | 0.010 | ||||
| 13/03/2026 | 0.265 | 25,465.600 | 0 | 10,000 | 0.010 | ||||
| 12/03/2026 | 0.242 | 25,716.760 | 20,000 | 10,000 | 0.010 | 10,000 | 0.243 | 10,000 | 0.248 |
| 11/03/2026 | 0.229 | 25,898.760 | 0 | 10,000 | 0.010 | ||||
| 10/03/2026 | 0.224 | 25,959.900 | 0 | 10,000 | 0.010 | ||||
| 09/03/2026 | 0.285 | 25,408.460 | 120,000 | 10,000 | 0.010 | 120,000 | 0.326 | ||
| 06/03/2026 | 0.244 | 25,757.290 | 150,000 | 130,000 | 0.070 | 150,000 | 0.282 | ||
| 05/03/2026 | 0.280 | 25,321.340 | 280,000 | 280,000 | 0.140 | 160,000 | 0.277 | 20,000 | 0.268 |
| 04/03/2026 | 0.295 | 25,249.480 | 4,470,000 | 420,000 | 0.210 | 2,370,000 | 0.296 | 2,000,000 | 0.275 |
| 03/03/2026 | 0.241 | 25,768.080 | 7,010,000 | 790,000 | 0.400 | 5,640,000 | 0.236 | 460,000 | 0.208 |
| 02/03/2026 | 0.211 | 26,059.850 | 24,290,000 | 5,970,000 | 2.990 | 10,620,000 | 0.199 | ||
| 27/02/2026 | 0.147 | 26,630.540 | 22,200,000 | 16,590,000 | 8.300 | 7,230,000 | 0.160 | ||
| 26/02/2026 | 0.174 | 26,381.020 | 28,260,000 | 9,360,000 | 4.680 | 3,710,000 | 0.156 | 590,000 | 0.138 |
| 25/02/2026 | 0.140 | 26,765.720 | 41,740,000 | 12,480,000 | 6.240 | 5,800,000 | 0.142 | 9,430,000 | 0.135 |
| 24/02/2026 | 0.151 | 26,590.320 | 28,160,000 | 8,850,000 | 4.430 | 6,730,000 | 0.149 | 1,820,000 | 0.152 |
| 23/02/2026 | 0.105 | 27,081.910 | 28,230,000 | 13,760,000 | 6.880 | 1,890,000 | 0.111 | 8,800,000 | 0.112 |
| 20/02/2026 | 0.167 | 26,413.350 | 65,060,000 | 6,850,000 | 3.430 | 7,900,000 | 0.164 | 3,040,000 | 0.154 |
| 16/02/2026 | 0.136 | 26,705.940 | 24,520,000 | 11,710,000 | 5.860 | 760,000 | 0.161 | 4,410,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |