| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.028 | 10.950 | 222,000 | 936,000 | 2.340 | 222,000 | 0.034 | ||
| 30/03/2026 | 0.029 | 11.000 | 0 | 714,000 | 1.785 | ||||
| 27/03/2026 | 0.030 | 11.100 | 0 | 714,000 | 1.785 | ||||
| 26/03/2026 | 0.027 | 10.750 | 0 | 714,000 | 1.785 | ||||
| 25/03/2026 | 0.029 | 11.010 | 0 | 714,000 | 1.785 | ||||
| 24/03/2026 | 0.028 | 10.830 | 4,000 | 714,000 | 1.785 | 4,000 | 0.028 | ||
| 23/03/2026 | 0.030 | 10.600 | 0 | 710,000 | 1.775 | ||||
| 20/03/2026 | 0.036 | 11.100 | 0 | 710,000 | 1.775 | ||||
| 19/03/2026 | 0.039 | 11.270 | 0 | 710,000 | 1.775 | ||||
| 18/03/2026 | 0.045 | 11.620 | 0 | 710,000 | 1.775 | ||||
| 17/03/2026 | 0.045 | 11.650 | 472,000 | 710,000 | 1.775 | 472,000 | 0.045 | ||
| 16/03/2026 | 0.038 | 11.230 | 0 | 238,000 | 0.595 | ||||
| 13/03/2026 | 0.038 | 11.090 | 0 | 238,000 | 0.595 | ||||
| 12/03/2026 | 0.044 | 11.330 | 0 | 238,000 | 0.595 | ||||
| 11/03/2026 | 0.048 | 11.330 | 0 | 238,000 | 0.595 | ||||
| 10/03/2026 | 0.055 | 11.880 | 0 | 238,000 | 0.595 | ||||
| 09/03/2026 | 0.050 | 11.680 | 0 | 238,000 | 0.595 | ||||
| 06/03/2026 | 0.046 | 11.430 | 0 | 238,000 | 0.595 | ||||
| 05/03/2026 | 0.039 | 10.880 | 0 | 238,000 | 0.595 | ||||
| 04/03/2026 | 0.041 | 10.840 | 4,000 | 238,000 | 0.595 | 4,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 15:00 | |
| 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 |