| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.072 | 5,108.300 | 2,890,000 | 22,600,000 | 22.600 | 890,000 | 0.070 | 1,940,000 | 0.069 |
| 17/03/2026 | 0.071 | 5,107.640 | 5,300,000 | 21,550,000 | 21.550 | 3,370,000 | 0.078 | 1,390,000 | 0.078 |
| 16/03/2026 | 0.071 | 5,111.780 | 4,580,000 | 23,530,000 | 23.530 | 3,230,000 | 0.067 | 1,090,000 | 0.066 |
| 13/03/2026 | 0.058 | 4,978.080 | 3,770,000 | 25,670,000 | 25.670 | 2,420,000 | 0.057 | 1,300,000 | 0.059 |
| 12/03/2026 | 0.063 | 5,027.640 | 4,310,000 | 26,790,000 | 26.790 | 1,960,000 | 0.063 | 2,340,000 | 0.062 |
| 11/03/2026 | 0.065 | 5,054.850 | 7,300,000 | 26,410,000 | 26.410 | 3,490,000 | 0.067 | 1,390,000 | 0.067 |
| 10/03/2026 | 0.066 | 5,060.530 | 12,660,000 | 28,510,000 | 28.510 | 7,370,000 | 0.062 | 2,070,000 | 0.064 |
| 09/03/2026 | 0.053 | 4,941.730 | 16,830,000 | 33,810,000 | 33.810 | 2,750,000 | 0.049 | 6,710,000 | 0.044 |
| 06/03/2026 | 0.056 | 4,947.500 | 21,070,000 | 29,850,000 | 29.850 | 10,510,000 | 0.054 | 3,380,000 | 0.051 |
| 05/03/2026 | 0.042 | 4,796.330 | 13,330,000 | 36,980,000 | 36.980 | 3,470,000 | 0.044 | 4,060,000 | 0.044 |
| 04/03/2026 | 0.044 | 4,829.500 | 41,110,000 | 36,390,000 | 36.390 | 7,130,000 | 0.041 | 24,300,000 | 0.040 |
| 03/03/2026 | 0.048 | 4,876.530 | 21,290,000 | 19,220,000 | 19.220 | 4,270,000 | 0.050 | 13,130,000 | 0.052 |
| 02/03/2026 | 0.060 | 4,989.370 | 16,620,000 | 10,360,000 | 10.360 | 2,570,000 | 0.062 | 12,280,000 | 0.063 |
| 27/02/2026 | 0.076 | 5,137.840 | 3,010,000 | 650,000 | 0.650 | 1,260,000 | 0.076 | 1,750,000 | 0.076 |
| 26/02/2026 | 0.073 | 5,109.330 | 160,000 | 160,000 | 0.160 | 160,000 | 0.075 | ||
| 25/02/2026 | 5,260.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 16:06 | |
| 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 |