| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.010 | 3.160 | 0 | 477,000 | 1.192 | ||||
| 30/03/2026 | 0.011 | 3.210 | 10,000 | 477,000 | 1.192 | 10,000 | 0.011 | ||
| 27/03/2026 | 0.011 | 3.250 | 38,000 | 467,000 | 1.168 | 38,000 | 0.011 | ||
| 26/03/2026 | 0.015 | 3.270 | 0 | 505,000 | 1.263 | ||||
| 25/03/2026 | 0.018 | 3.340 | 160,000 | 505,000 | 1.263 | 160,000 | 0.018 | ||
| 24/03/2026 | 0.014 | 3.230 | 0 | 345,000 | 0.862 | ||||
| 23/03/2026 | 0.015 | 3.160 | 0 | 345,000 | 0.862 | ||||
| 20/03/2026 | 0.019 | 3.300 | 222,000 | 345,000 | 0.862 | 12,000 | 0.019 | 210,000 | 0.019 |
| 19/03/2026 | 0.022 | 3.300 | 50,000 | 147,000 | 0.368 | 50,000 | 0.024 | ||
| 18/03/2026 | 0.021 | 3.320 | 5,000 | 97,000 | 0.242 | 5,000 | 0.021 | ||
| 17/03/2026 | 0.028 | 3.290 | 0 | 92,000 | 0.230 | ||||
| 16/03/2026 | 0.033 | 3.320 | 0 | 92,000 | 0.230 | ||||
| 13/03/2026 | 0.039 | 3.430 | 41,000 | 92,000 | 0.230 | 3,000 | 0.042 | 38,000 | 0.040 |
| 12/03/2026 | 0.042 | 3.450 | 1,140,000 | 57,000 | 0.143 | 570,000 | 0.043 | 570,000 | 0.043 |
| 11/03/2026 | 0.041 | 3.440 | 402,000 | 57,000 | 0.143 | 202,000 | 0.040 | 200,000 | 0.040 |
| 10/03/2026 | 0.032 | 3.340 | 0 | 59,000 | 0.148 | ||||
| 09/03/2026 | 0.032 | 3.300 | 0 | 59,000 | 0.148 | ||||
| 06/03/2026 | 0.035 | 3.320 | 0 | 59,000 | 0.148 | ||||
| 05/03/2026 | 0.039 | 3.330 | 12,000 | 59,000 | 0.148 | 12,000 | 0.042 | ||
| 04/03/2026 | 0.039 | 3.300 | 0 | 47,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 14:59 | |
| 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 |