| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.146 | 730,000 | 6,230,000 | 3.115 | 120,000 | 0.146 | 570,000 | 0.146 | |
| 17/03/2026 | 0.162 | 350,000 | 5,780,000 | 2.890 | 60,000 | 0.162 | 290,000 | 0.162 | |
| 16/03/2026 | 0.168 | 460,000 | 5,550,000 | 2.775 | 240,000 | 0.169 | 220,000 | 0.170 | |
| 13/03/2026 | 0.177 | 260,000 | 5,570,000 | 2.785 | 60,000 | 0.170 | 200,000 | 0.171 | |
| 12/03/2026 | 0.155 | 1,290,000 | 5,430,000 | 2.715 | 640,000 | 0.154 | 640,000 | 0.162 | |
| 11/03/2026 | 0.152 | 1,820,000 | 5,430,000 | 2.715 | 630,000 | 0.150 | 1,190,000 | 0.149 | |
| 10/03/2026 | 0.155 | 390,000 | 4,870,000 | 2.435 | 50,000 | 0.164 | 340,000 | 0.156 | |
| 09/03/2026 | 0.195 | 640,000 | 4,580,000 | 2.290 | 610,000 | 0.210 | 30,000 | 0.199 | |
| 06/03/2026 | 0.144 | 640,000 | 5,160,000 | 2.580 | 30,000 | 0.149 | 610,000 | 0.146 | |
| 05/03/2026 | 0.152 | 770,000 | 4,580,000 | 2.290 | 490,000 | 0.142 | 280,000 | 0.148 | |
| 04/03/2026 | 0.167 | 2,950,000 | 4,790,000 | 2.395 | 2,650,000 | 0.169 | 280,000 | 0.178 | |
| 03/03/2026 | 0.141 | 2,550,000 | 7,160,000 | 3.580 | 2,370,000 | 0.128 | 180,000 | 0.136 | |
| 02/03/2026 | 0.119 | 2,870,000 | 9,350,000 | 4.675 | 1,510,000 | 0.116 | 1,340,000 | 0.118 | |
| 27/02/2026 | 0.102 | 1,790,000 | 9,520,000 | 4.760 | 40,000 | 0.102 | 1,740,000 | 0.106 | |
| 26/02/2026 | 0.109 | 500,000 | 7,820,000 | 3.910 | 60,000 | 0.107 | 370,000 | 0.109 | |
| 25/02/2026 | 0.111 | 3,900,000 | 7,510,000 | 3.755 | 130,000 | 0.115 | 3,770,000 | 0.115 | |
| 24/02/2026 | 0.126 | 1,040,000 | 3,870,000 | 1.935 | 50,000 | 0.127 | 990,000 | 0.131 | |
| 23/02/2026 | 0.138 | 960,000 | 2,930,000 | 1.465 | 960,000 | 0.144 | |||
| 20/02/2026 | 0.159 | 620,000 | 1,970,000 | 0.985 | 620,000 | 0.160 | |||
| 16/02/2026 | 0.167 | 50,000 | 1,350,000 | 0.675 | 50,000 | 0.167 |
| 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 |