| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.066 | 8,826.730 | 580,000 | 3,290,000 | 3.290 | 440,000 | 0.073 | 140,000 | 0.074 |
| 16/03/2026 | 0.066 | 8,816.320 | 200,000 | 3,590,000 | 3.590 | 100,000 | 0.059 | 100,000 | 0.060 |
| 13/03/2026 | 0.054 | 8,671.480 | 100,000 | 3,590,000 | 3.590 | 50,000 | 0.053 | 50,000 | 0.054 |
| 12/03/2026 | 0.059 | 8,699.550 | 100,000 | 3,590,000 | 3.590 | 100,000 | 0.055 | ||
| 11/03/2026 | 0.057 | 8,704.520 | 2,280,000 | 3,490,000 | 3.490 | 2,280,000 | 0.061 | ||
| 10/03/2026 | 0.059 | 8,710.260 | 5,270,000 | 5,770,000 | 5.770 | 5,260,000 | 0.056 | 10,000 | 0.051 |
| 09/03/2026 | 0.054 | 8,581.460 | 7,650,000 | 11,020,000 | 11.020 | 1,330,000 | 0.046 | 6,320,000 | 0.046 |
| 06/03/2026 | 0.058 | 8,628.130 | 1,290,000 | 6,030,000 | 6.030 | 70,000 | 0.057 | 1,220,000 | 0.057 |
| 05/03/2026 | 0.049 | 8,451.430 | 2,660,000 | 4,880,000 | 4.880 | 2,000,000 | 0.058 | 660,000 | 0.052 |
| 04/03/2026 | 0.054 | 8,483.950 | 4,490,000 | 6,220,000 | 6.220 | 4,490,000 | 0.048 | ||
| 03/03/2026 | 0.059 | 8,608.710 | 940,000 | 1,730,000 | 1.730 | 310,000 | 0.062 | 630,000 | 0.066 |
| 02/03/2026 | 0.067 | 8,701.910 | 1,910,000 | 1,410,000 | 1.410 | 690,000 | 0.067 | 1,200,000 | 0.067 |
| 27/02/2026 | 0.081 | 8,859.490 | 750,000 | 900,000 | 0.900 | 700,000 | 0.081 | ||
| 26/02/2026 | 0.078 | 8,814.290 | 0 | 200,000 | 0.200 | ||||
| 25/02/2026 | 0.107 | 9,034.750 | 0 | 200,000 | 0.200 | ||||
| 24/02/2026 | 0.107 | 9,007.860 | 0 | 200,000 | 0.200 | ||||
| 23/02/2026 | 0.133 | 9,197.380 | 0 | 200,000 | 0.200 | ||||
| 20/02/2026 | 0.104 | 8,959.560 | 0 | 200,000 | 0.200 | ||||
| 16/02/2026 | 0.126 | 9,070.320 | 0 | 200,000 | 0.200 | ||||
| 13/02/2026 | 0.119 | 9,032.710 | 100,000 | 200,000 | 0.200 | 100,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |