| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.027 | 558.500 | 210,000 | 925,000 | 1.850 | 100,000 | 0.025 | 110,000 | 0.027 |
| 20/03/2026 | 0.049 | 611.000 | 60,475,000 | 915,000 | 1.830 | 30,380,000 | 0.048 | 30,085,000 | 0.048 |
| 19/03/2026 | 0.060 | 638.000 | 40,230,000 | 1,210,000 | 2.420 | 20,050,000 | 0.063 | 20,180,000 | 0.063 |
| 18/03/2026 | 0.082 | 673.000 | 40,100,000 | 1,080,000 | 2.160 | 20,100,000 | 0.076 | 20,000,000 | 0.076 |
| 17/03/2026 | 0.072 | 655.000 | 20,335,000 | 1,180,000 | 2.360 | 10,225,000 | 0.083 | 10,110,000 | 0.083 |
| 16/03/2026 | 0.071 | 647.000 | 20,170,000 | 1,295,000 | 2.590 | 10,115,000 | 0.069 | 10,055,000 | 0.069 |
| 13/03/2026 | 0.074 | 648.500 | 20,505,000 | 1,355,000 | 2.710 | 10,075,000 | 0.082 | 10,430,000 | 0.082 |
| 12/03/2026 | 0.092 | 675.000 | 40,585,000 | 1,000,000 | 2.000 | 20,200,000 | 0.087 | 20,385,000 | 0.087 |
| 11/03/2026 | 0.080 | 654.000 | 20,600,000 | 815,000 | 1.630 | 10,265,000 | 0.078 | 10,325,000 | 0.078 |
| 10/03/2026 | 0.074 | 639.000 | 20,065,000 | 755,000 | 1.510 | 10,000,000 | 0.073 | 10,065,000 | 0.073 |
| 09/03/2026 | 0.072 | 635.500 | 40,035,000 | 690,000 | 1.380 | 20,025,000 | 0.071 | 20,010,000 | 0.071 |
| 06/03/2026 | 0.082 | 662.000 | 20,045,000 | 705,000 | 1.410 | 10,020,000 | 0.077 | 10,025,000 | 0.077 |
| 05/03/2026 | 0.073 | 640.000 | 40,085,000 | 700,000 | 1.400 | 20,020,000 | 0.087 | 20,065,000 | 0.087 |
| 04/03/2026 | 0.086 | 665.000 | 20,355,000 | 655,000 | 1.310 | 10,135,000 | 0.081 | 10,220,000 | 0.081 |
| 03/03/2026 | 0.097 | 683.000 | 20,185,000 | 570,000 | 1.140 | 10,110,000 | 0.098 | 10,060,000 | 0.098 |
| 02/03/2026 | 0.126 | 723.000 | 20,155,000 | 620,000 | 1.240 | 10,060,000 | 0.133 | 10,070,000 | 0.133 |
| 27/02/2026 | 0.131 | 723.500 | 20,670,000 | 610,000 | 1.220 | 10,610,000 | 0.127 | 10,060,000 | 0.127 |
| 26/02/2026 | 0.115 | 698.500 | 40,020,000 | 1,160,000 | 2.320 | 20,010,000 | 0.126 | 20,010,000 | 0.126 |
| 25/02/2026 | 0.140 | 733.500 | 310,000 | 1,160,000 | 2.320 | 100,000 | 0.161 | 210,000 | 0.149 |
| 24/02/2026 | 0.147 | 739.000 | 41,075,000 | 1,050,000 | 2.100 | 20,325,000 | 0.152 | 20,750,000 | 0.152 |
| 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 |