| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.046 | 2.090 | 0 | 2,031,000 | 3.030 | ||||
| 17/03/2026 | 0.046 | 2.060 | 0 | 2,031,000 | 3.030 | ||||
| 16/03/2026 | 0.046 | 2.060 | 2,115,000 | 2,031,000 | 3.030 | 600,000 | 0.040 | 1,515,000 | 0.044 |
| 13/03/2026 | 0.048 | 2.040 | 740,000 | 1,116,000 | 1.670 | 320,000 | 0.045 | 400,000 | 0.044 |
| 12/03/2026 | 0.061 | 2.110 | 204,000 | 1,036,000 | 1.550 | 4,000 | 0.069 | 200,000 | 0.069 |
| 11/03/2026 | 0.099 | 2.300 | 0 | 840,000 | 1.250 | ||||
| 10/03/2026 | 0.113 | 2.350 | 1,847,000 | 840,000 | 1.250 | 947,000 | 0.107 | 900,000 | 0.105 |
| 09/03/2026 | 0.102 | 2.300 | 1,604,000 | 887,000 | 1.320 | 802,000 | 0.082 | 782,000 | 0.082 |
| 06/03/2026 | 0.099 | 2.250 | 2,257,000 | 907,000 | 1.350 | 1,100,000 | 0.109 | 1,157,000 | 0.109 |
| 05/03/2026 | 0.107 | 2.260 | 662,000 | 850,000 | 1.270 | 300,000 | 0.114 | 362,000 | 0.115 |
| 04/03/2026 | 0.102 | 2.270 | 586,000 | 788,000 | 1.180 | 317,000 | 0.094 | ||
| 03/03/2026 | 0.090 | 2.230 | 98,000 | 1,105,000 | 1.650 | 98,000 | 0.089 | ||
| 02/03/2026 | 0.113 | 2.320 | 3,118,000 | 1,007,000 | 1.500 | 1,195,000 | 0.137 | 1,184,000 | 0.141 |
| 27/02/2026 | 0.186 | 2.560 | 4,530,000 | 1,018,000 | 1.520 | 1,920,000 | 0.204 | 2,060,000 | 0.199 |
| 26/02/2026 | 0.153 | 2.440 | 16,000 | 878,000 | 1.310 | 12,000 | 0.160 | ||
| 25/02/2026 | 0.165 | 2.470 | 572,000 | 890,000 | 1.330 | 306,000 | 0.181 | ||
| 24/02/2026 | 0.215 | 2.610 | 1,046,000 | 584,000 | 0.870 | 443,000 | 0.211 | 603,000 | 0.215 |
| 23/02/2026 | 0.290 | 2.770 | 524,000 | 424,000 | 0.630 | 502,000 | 0.281 | 22,000 | 0.289 |
| 20/02/2026 | 0.260 | 2.690 | 57,000 | 904,000 | 1.350 | 30,000 | 0.259 | ||
| 16/02/2026 | 0.239 | 2.640 | 385,000 | 934,000 | 1.390 | 189,000 | 0.226 | 194,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |