| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.078 | 648.500 | 26,110,000 | ||||||
| 23/03/2026 | 0.142 | 558.500 | 3,695,000 | 350,000 | 0.583 | 1,705,000 | 0.150 | 1,990,000 | 0.149 |
| 20/03/2026 | 0.102 | 611.000 | 665,000 | 65,000 | 0.108 | 360,000 | 0.099 | 305,000 | 0.097 |
| 19/03/2026 | 0.087 | 638.000 | 10,000 | 120,000 | 0.200 | 10,000 | 0.086 | ||
| 18/03/2026 | 0.075 | 673.000 | 0 | 130,000 | 0.217 | ||||
| 17/03/2026 | 0.087 | 655.000 | 0 | 130,000 | 0.217 | ||||
| 16/03/2026 | 0.093 | 647.000 | 0 | 130,000 | 0.217 | ||||
| 13/03/2026 | 0.093 | 648.500 | 5,000 | 130,000 | 0.217 | 5,000 | 0.093 | ||
| 12/03/2026 | 0.082 | 675.000 | 715,000 | 125,000 | 0.208 | 350,000 | 0.085 | 365,000 | 0.086 |
| 11/03/2026 | 0.094 | 654.000 | 2,650,000 | 110,000 | 0.183 | 1,305,000 | 0.097 | 1,340,000 | 0.095 |
| 10/03/2026 | 0.103 | 639.000 | 2,625,000 | 75,000 | 0.125 | 1,305,000 | 0.104 | 1,315,000 | 0.104 |
| 09/03/2026 | 0.111 | 635.500 | 3,015,000 | 65,000 | 0.108 | 1,560,000 | 0.113 | 1,455,000 | 0.113 |
| 06/03/2026 | 0.096 | 662.000 | 985,000 | 170,000 | 0.283 | 465,000 | 0.098 | 520,000 | 0.102 |
| 05/03/2026 | 0.108 | 640.000 | 175,000 | 115,000 | 0.192 | 60,000 | 0.108 | 55,000 | 0.100 |
| 04/03/2026 | 0.096 | 665.000 | 960,000 | 120,000 | 0.200 | 500,000 | 0.104 | 460,000 | 0.105 |
| 03/03/2026 | 0.089 | 683.000 | 50,000 | 160,000 | 0.267 | 50,000 | 0.094 | ||
| 02/03/2026 | 0.072 | 723.000 | 2,130,000 | 210,000 | 0.350 | 1,050,000 | 0.072 | 1,050,000 | 0.074 |
| 27/02/2026 | 0.073 | 723.500 | 220,000 | 210,000 | 0.350 | 100,000 | 0.074 | 120,000 | 0.075 |
| 26/02/2026 | 0.086 | 698.500 | 60,000 | 190,000 | 0.317 | 60,000 | 0.084 | ||
| 25/02/2026 | 0.074 | 733.500 | 0 | 250,000 | 0.417 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |