| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.033 | 10.990 | 80,000 | 92,000 | 0.115 | 40,000 | 0.035 | 40,000 | 0.036 |
| 25/03/2026 | 0.038 | 11.420 | 0 | 92,000 | 0.115 | ||||
| 24/03/2026 | 0.037 | 11.300 | 0 | 92,000 | 0.115 | ||||
| 23/03/2026 | 0.032 | 10.840 | 104,000 | 92,000 | 0.115 | 52,000 | 0.034 | 52,000 | 0.033 |
| 20/03/2026 | 0.040 | 11.300 | 504,000 | 92,000 | 0.115 | 252,000 | 0.040 | 252,000 | 0.037 |
| 19/03/2026 | 0.053 | 12.010 | 0 | 92,000 | 0.115 | ||||
| 18/03/2026 | 0.061 | 12.490 | 0 | 92,000 | 0.115 | ||||
| 17/03/2026 | 0.060 | 12.340 | 196,000 | 92,000 | 0.115 | 80,000 | 0.062 | 116,000 | 0.062 |
| 16/03/2026 | 0.057 | 12.200 | 0 | 56,000 | 0.070 | ||||
| 13/03/2026 | 0.055 | 12.030 | 56,000 | 56,000 | 0.070 | 28,000 | 0.055 | 28,000 | 0.054 |
| 12/03/2026 | 0.061 | 12.280 | 0 | 56,000 | 0.070 | ||||
| 11/03/2026 | 0.063 | 12.340 | 104,000 | 56,000 | 0.070 | 52,000 | 0.064 | 52,000 | 0.064 |
| 10/03/2026 | 0.061 | 12.260 | 120,000 | 56,000 | 0.070 | 60,000 | 0.058 | 60,000 | 0.059 |
| 09/03/2026 | 0.056 | 11.990 | 1,648,000 | 56,000 | 0.070 | 824,000 | 0.052 | 824,000 | 0.052 |
| 06/03/2026 | 0.064 | 12.400 | 80,000 | 56,000 | 0.070 | 40,000 | 0.063 | 40,000 | 0.063 |
| 05/03/2026 | 0.064 | 12.260 | 368,000 | 56,000 | 0.070 | 184,000 | 0.064 | 184,000 | 0.065 |
| 04/03/2026 | 0.062 | 12.200 | 128,000 | 56,000 | 0.070 | 64,000 | 0.065 | 64,000 | 0.063 |
| 03/03/2026 | 0.062 | 12.190 | 128,000 | 56,000 | 0.070 | 64,000 | 0.065 | 64,000 | 0.066 |
| 02/03/2026 | 0.069 | 12.380 | 264,000 | 56,000 | 0.070 | 132,000 | 0.073 | 132,000 | 0.072 |
| 27/02/2026 | 0.073 | 12.520 | 320,000 | 56,000 | 0.070 | 160,000 | 0.072 | 160,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |