| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.019 | 18.340 | 2,000,000 | 12,160,000 | 20.270 | 2,000,000 | 0.019 | ||
| 18/03/2026 | 0.021 | 18.150 | 1,220,000 | 10,160,000 | 16.930 | 140,000 | 0.014 | 1,080,000 | 0.025 |
| 17/03/2026 | 0.035 | 18.840 | 1,240,000 | 9,220,000 | 15.370 | 600,000 | 0.032 | 640,000 | 0.039 |
| 16/03/2026 | 0.020 | 18.020 | 1,210,000 | 9,180,000 | 15.300 | 740,000 | 0.015 | 470,000 | 0.024 |
| 13/03/2026 | 0.015 | 17.400 | 10,000 | 9,450,000 | 15.750 | ||||
| 12/03/2026 | 0.015 | 17.560 | 460,000 | 9,450,000 | 15.750 | 430,000 | 0.015 | ||
| 11/03/2026 | 0.014 | 17.390 | 1,010,000 | 9,880,000 | 16.470 | ||||
| 10/03/2026 | 0.013 | 16.070 | 0 | 9,880,000 | 16.470 | ||||
| 09/03/2026 | 0.013 | 15.810 | 0 | 9,880,000 | 16.470 | ||||
| 06/03/2026 | 0.013 | 16.360 | 20,000 | 9,880,000 | 16.470 | ||||
| 05/03/2026 | 0.013 | 15.160 | 0 | 9,880,000 | 16.470 | ||||
| 04/03/2026 | 0.013 | 15.130 | 0 | 9,880,000 | 16.470 | ||||
| 03/03/2026 | 0.013 | 15.410 | 0 | 9,880,000 | 16.470 | ||||
| 02/03/2026 | 0.013 | 15.770 | 0 | 9,880,000 | 16.470 | ||||
| 27/02/2026 | 0.013 | 16.150 | 0 | 9,880,000 | 16.470 | ||||
| 26/02/2026 | 0.013 | 16.310 | 0 | 9,880,000 | 16.470 | ||||
| 25/02/2026 | 0.013 | 16.650 | 0 | 9,880,000 | 16.470 | ||||
| 24/02/2026 | 0.015 | 16.800 | 0 | 9,880,000 | 16.470 | ||||
| 23/02/2026 | 0.019 | 17.190 | 0 | 9,880,000 | 16.470 | ||||
| 20/02/2026 | 0.018 | 16.800 | 0 | 9,880,000 | 16.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |