| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.058 | 3,052.000 | 3,253,500 | 7,599,500 | 18.999 | 2,002,500 | 0.040 | 800,500 | 0.054 |
| 20/03/2026 | 0.012 | 3,399.000 | 3,507,000 | 8,801,500 | 22.004 | 2,327,000 | 0.016 | ||
| 19/03/2026 | 0.010 | 3,402.000 | 67,000 | 6,474,500 | 16.186 | ||||
| 18/03/2026 | 0.010 | 3,590.000 | 0 | 6,474,500 | 16.186 | ||||
| 17/03/2026 | 0.010 | 3,614.000 | 0 | 6,474,500 | 16.186 | ||||
| 16/03/2026 | 0.010 | 3,590.000 | 0 | 6,474,500 | 16.186 | ||||
| 13/03/2026 | 0.010 | 3,656.000 | 0 | 6,474,500 | 16.186 | ||||
| 12/03/2026 | 0.010 | 3,725.000 | 0 | 6,474,500 | 16.186 | ||||
| 11/03/2026 | 0.010 | 3,738.000 | 0 | 6,474,500 | 16.186 | ||||
| 10/03/2026 | 0.010 | 3,725.000 | 0 | 6,474,500 | 16.186 | ||||
| 09/03/2026 | 0.010 | 3,657.000 | 0 | 6,474,500 | 16.186 | ||||
| 06/03/2026 | 0.010 | 3,690.000 | 0 | 6,474,500 | 16.186 | ||||
| 05/03/2026 | 0.010 | 3,698.000 | 0 | 6,474,500 | 16.186 | ||||
| 04/03/2026 | 0.010 | 3,700.000 | 0 | 6,474,500 | 16.186 | ||||
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 6,474,500 | 16.186 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 6,474,500 | 16.186 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 6,474,500 | 16.186 | ||||
| 26/02/2026 | 0.010 | 3,720.000 | 0 | 6,474,500 | 16.186 | ||||
| 25/02/2026 | 0.010 | 3,727.000 | 0 | 6,474,500 | 16.186 | ||||
| 24/02/2026 | 0.010 | 3,716.000 | 0 | 6,474,500 | 16.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 09:59 | |
| 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 |