| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.037 | 200,000 | 4,420,000 | 2.210 | 200,000 | 0.037 | |||
| 17/03/2026 | 0.045 | 70,000 | 4,220,000 | 2.110 | 10,000 | 0.044 | 60,000 | 0.046 | |
| 16/03/2026 | 0.049 | 130,000 | 4,170,000 | 2.080 | 130,000 | 0.049 | |||
| 13/03/2026 | 0.053 | 130,000 | 4,300,000 | 2.150 | 30,000 | 0.052 | 100,000 | 0.053 | |
| 12/03/2026 | 0.044 | 460,000 | 4,230,000 | 2.110 | 210,000 | 0.043 | 250,000 | 0.048 | |
| 11/03/2026 | 0.042 | 170,000 | 4,190,000 | 2.100 | 170,000 | 0.041 | |||
| 10/03/2026 | 0.045 | 150,000 | 4,020,000 | 2.010 | 50,000 | 0.046 | 100,000 | 0.046 | |
| 09/03/2026 | 0.065 | 940,000 | 3,970,000 | 1.980 | 790,000 | 0.068 | 110,000 | 0.073 | |
| 06/03/2026 | 0.042 | 200,000 | 4,650,000 | 2.330 | 200,000 | 0.042 | |||
| 05/03/2026 | 0.044 | 1,350,000 | 4,450,000 | 2.230 | 610,000 | 0.046 | 740,000 | 0.045 | |
| 04/03/2026 | 0.056 | 960,000 | 4,320,000 | 2.160 | 420,000 | 0.058 | 530,000 | 0.053 | |
| 03/03/2026 | 0.033 | 50,000 | 4,210,000 | 2.100 | 50,000 | 0.032 | |||
| 02/03/2026 | 0.025 | 210,000 | 4,260,000 | 2.130 | 100,000 | 0.023 | 110,000 | 0.025 | |
| 27/02/2026 | 0.021 | 200,000 | 4,250,000 | 2.120 | 200,000 | 0.023 | |||
| 26/02/2026 | 0.022 | 110,000 | 4,050,000 | 2.020 | 110,000 | 0.022 | |||
| 25/02/2026 | 0.022 | 610,000 | 4,160,000 | 2.080 | 610,000 | 0.023 | |||
| 24/02/2026 | 0.027 | 240,000 | 3,550,000 | 1.770 | 240,000 | 0.029 | |||
| 23/02/2026 | 0.031 | 0 | 3,310,000 | 1.650 | |||||
| 20/02/2026 | 0.032 | 0 | 3,310,000 | 1.650 | |||||
| 16/02/2026 | 0.033 | 0 | 3,310,000 | 1.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 09:09 | |
| 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 |