| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.065 | 3,250,000 | 3,510,000 | 3.510 | 3,250,000 | 0.060 | |||
| 17/03/2026 | 0.052 | 9,170,000 | 6,760,000 | 6.760 | 9,160,000 | 0.054 | 10,000 | 0.052 | |
| 16/03/2026 | 0.051 | 9,400,000 | 15,910,000 | 15.910 | 210,000 | 0.052 | 9,190,000 | 0.052 | |
| 13/03/2026 | 0.050 | 3,810,000 | 6,930,000 | 6.930 | 230,000 | 0.058 | 3,580,000 | 0.057 | |
| 12/03/2026 | 0.065 | 3,790,000 | 3,580,000 | 3.580 | 300,000 | 0.061 | 3,490,000 | 0.063 | |
| 11/03/2026 | 0.071 | 190,000 | 390,000 | 0.390 | 110,000 | 0.077 | 80,000 | 0.078 | |
| 10/03/2026 | 0.071 | 4,590,000 | 420,000 | 0.420 | 4,470,000 | 0.065 | 120,000 | 0.065 | |
| 09/03/2026 | 0.054 | 5,260,000 | 4,770,000 | 4.770 | 350,000 | 0.055 | 4,910,000 | 0.052 | |
| 06/03/2026 | 0.077 | 140,000 | 210,000 | 0.210 | 50,000 | 0.076 | 90,000 | 0.073 | |
| 05/03/2026 | 0.075 | 3,300,000 | 170,000 | 0.170 | 3,180,000 | 0.094 | 120,000 | 0.097 | |
| 04/03/2026 | 0.080 | 3,300,000 | 3,230,000 | 3.230 | 110,000 | 0.078 | 3,190,000 | 0.074 | |
| 03/03/2026 | 0.090 | 140,000 | 150,000 | 0.150 | 140,000 | 0.104 | |||
| 02/03/2026 | 0.123 | 30,000 | 10,000 | 0.010 | 10,000 | 0.125 | 20,000 | 0.126 | |
| 27/02/2026 | 0 | 0 | 0.000 | ||||||
| 26/02/2026 | 0 | 0 | 0.000 | ||||||
| 25/02/2026 | 0 | 0 | 0.000 | ||||||
| 24/02/2026 | 0 | 0 | 0.000 | ||||||
| 23/02/2026 | 0 | 0 | 0.000 |
| 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 |