| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.300 | 3,255.000 | 82,500 | 1,522,000 | 2.170 | 82,500 | 0.318 | ||
| 27/03/2026 | 0.345 | 3,192.000 | 0 | 1,604,500 | 2.290 | ||||
| 26/03/2026 | 0.345 | 3,195.000 | 350,000 | 1,604,500 | 2.290 | 165,000 | 0.316 | 185,000 | 0.320 |
| 25/03/2026 | 0.310 | 3,261.000 | 4,000 | 1,584,500 | 2.260 | 4,000 | 0.293 | ||
| 24/03/2026 | 0.360 | 3,170.000 | 1,522,000 | 1,588,500 | 2.270 | 1,522,000 | 0.415 | ||
| 23/03/2026 | 0.485 | 3,052.000 | 149,000 | 66,500 | 0.100 | 66,500 | 0.410 | 82,500 | 0.397 |
| 20/03/2026 | 0.248 | 3,399.000 | 1,835,500 | 50,500 | 0.070 | 910,000 | 0.252 | 925,500 | 0.249 |
| 19/03/2026 | 0.243 | 3,402.000 | 5,000 | 35,000 | 0.050 | 5,000 | 0.204 | ||
| 18/03/2026 | 0.166 | 3,590.000 | 0 | 30,000 | 0.040 | ||||
| 17/03/2026 | 0.163 | 3,614.000 | 0 | 30,000 | 0.040 | ||||
| 16/03/2026 | 0.171 | 3,590.000 | 0 | 30,000 | 0.040 | ||||
| 13/03/2026 | 0.152 | 3,656.000 | 0 | 30,000 | 0.040 | ||||
| 12/03/2026 | 0.134 | 3,725.000 | 0 | 30,000 | 0.040 | ||||
| 11/03/2026 | 0.134 | 3,738.000 | 0 | 30,000 | 0.040 | ||||
| 10/03/2026 | 0.138 | 3,725.000 | 0 | 30,000 | 0.040 | ||||
| 09/03/2026 | 0.126 | 3,657.000 | 0 | 30,000 | 0.040 | ||||
| 06/03/2026 | 0.121 | 3,690.000 | 0 | 30,000 | 0.040 | ||||
| 05/03/2026 | 0.117 | 3,698.000 | 8,000 | 30,000 | 0.040 | 4,000 | 0.118 | 4,000 | 0.115 |
| 04/03/2026 | 0.116 | 3,700.000 | 30,000 | 30,000 | 0.040 | 30,000 | 0.116 | ||
| 03/03/2026 | 0.092 | 3,822.000 | 400,500 | 0 | 0.000 | 400,500 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 10:24 | |
| 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 |