| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.230 | 514.000 | 0 | 3,020,000 | 2.771 | ||||
| 23/03/2026 | 0.230 | 498.400 | 0 | 3,020,000 | 2.771 | ||||
| 20/03/2026 | 0.230 | 508.000 | 0 | 3,020,000 | 2.771 | ||||
| 19/03/2026 | 0.218 | 513.000 | 3,960,000 | 3,020,000 | 2.771 | 3,450,000 | 0.154 | ||
| 18/03/2026 | 0.047 | 550.500 | 1,110,000 | 6,470,000 | 5.936 | 1,090,000 | 0.051 | ||
| 17/03/2026 | 0.047 | 550.000 | 2,410,000 | 5,380,000 | 4.936 | 370,000 | 0.047 | 2,040,000 | 0.024 |
| 16/03/2026 | 0.032 | 558.500 | 1,990,000 | 3,710,000 | 3.404 | 1,960,000 | 0.058 | ||
| 13/03/2026 | 0.077 | 547.500 | 0 | 1,750,000 | 1.606 | ||||
| 12/03/2026 | 0.081 | 546.500 | 0 | 1,750,000 | 1.606 | ||||
| 11/03/2026 | 0.078 | 552.000 | 100,000 | 1,750,000 | 1.606 | 100,000 | 0.071 | ||
| 10/03/2026 | 0.086 | 553.500 | 120,000 | 1,850,000 | 1.697 | 120,000 | 0.126 | ||
| 09/03/2026 | 0.249 | 516.000 | 0 | 1,970,000 | 1.807 | ||||
| 06/03/2026 | 0.237 | 519.000 | 280,000 | 1,970,000 | 1.807 | 280,000 | 0.237 | ||
| 05/03/2026 | 0.345 | 502.000 | 40,000 | 2,250,000 | 2.064 | ||||
| 04/03/2026 | 0.330 | 506.000 | 480,000 | 2,250,000 | 2.064 | ||||
| 03/03/2026 | 0.290 | 510.500 | 100,000 | 2,250,000 | 2.064 | ||||
| 02/03/2026 | 0.285 | 514.000 | 0 | 2,250,000 | 2.064 | ||||
| 27/02/2026 | 0.235 | 518.000 | 0 | 2,250,000 | 2.064 | ||||
| 26/02/2026 | 0.285 | 512.000 | 570,000 | 2,250,000 | 2.064 | 460,000 | 0.240 | ||
| 25/02/2026 | 0.226 | 522.500 | 0 | 1,790,000 | 1.642 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:42 | |
| 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 |