| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.135 | 910,000 | 1,000,000 | 1.429 | 200,000 | 0.135 | 710,000 | 0.138 | |
| 17/03/2026 | 0.156 | 860,000 | 490,000 | 0.700 | 380,000 | 0.158 | 480,000 | 0.153 | |
| 16/03/2026 | 0.160 | 560,000 | 390,000 | 0.557 | 380,000 | 0.164 | 180,000 | 0.163 | |
| 13/03/2026 | 0.167 | 570,000 | 590,000 | 0.843 | 90,000 | 0.160 | 480,000 | 0.158 | |
| 12/03/2026 | 0.150 | 1,020,000 | 200,000 | 0.286 | 980,000 | 0.149 | 40,000 | 0.159 | |
| 11/03/2026 | 0.145 | 1,090,000 | 1,140,000 | 1.629 | 1,090,000 | 0.139 | |||
| 10/03/2026 | 0.151 | 50,000 | 50,000 | 0.071 | 20,000 | 0.161 | 30,000 | 0.160 | |
| 09/03/2026 | 0.193 | 40,000 | 40,000 | 0.057 | 20,000 | 0.188 | 20,000 | 0.194 | |
| 06/03/2026 | 0.145 | 770,000 | 40,000 | 0.057 | 750,000 | 0.152 | 20,000 | 0.146 | |
| 05/03/2026 | 0.149 | 770,000 | 770,000 | 1.100 | 770,000 | 0.146 | |||
| 04/03/2026 | 0.164 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 0.142 | 320,000 | 0 | 0.000 | 320,000 | 0.133 | |||
| 02/03/2026 | 0.123 | 340,000 | 320,000 | 0.457 | 10,000 | 0.123 | 330,000 | 0.122 |
| 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 |