| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.046 | 11.490 | 620,000 | 1,140,000 | 2.850 | 620,000 | 0.040 | ||
| 18/03/2026 | 0.032 | 12.360 | 300,000 | 1,760,000 | 4.400 | 300,000 | 0.032 | ||
| 17/03/2026 | 0.029 | 12.540 | 0 | 2,060,000 | 5.150 | ||||
| 16/03/2026 | 0.025 | 12.940 | 0 | 2,060,000 | 5.150 | ||||
| 13/03/2026 | 0.025 | 13.610 | 0 | 2,060,000 | 5.150 | ||||
| 12/03/2026 | 0.025 | 13.960 | 0 | 2,060,000 | 5.150 | ||||
| 11/03/2026 | 0.025 | 13.370 | 0 | 2,060,000 | 5.150 | ||||
| 10/03/2026 | 0.025 | 13.190 | 0 | 2,060,000 | 5.150 | ||||
| 09/03/2026 | 0.020 | 13.680 | 0 | 2,060,000 | 5.150 | ||||
| 06/03/2026 | 0.018 | 13.670 | 120,000 | 2,060,000 | 5.150 | 120,000 | 0.018 | ||
| 05/03/2026 | 0.016 | 14.500 | 0 | 2,180,000 | 5.450 | ||||
| 04/03/2026 | 0.016 | 14.750 | 0 | 2,180,000 | 5.450 | ||||
| 03/03/2026 | 0.016 | 13.990 | 0 | 2,180,000 | 5.450 | ||||
| 02/03/2026 | 0.015 | 14.600 | 40,000 | 2,180,000 | 5.450 | 40,000 | 0.015 | ||
| 27/02/2026 | 0.024 | 14.140 | 500,000 | 2,220,000 | 5.550 | 500,000 | 0.024 | ||
| 26/02/2026 | 0.025 | 13.680 | 0 | 1,720,000 | 4.300 | ||||
| 25/02/2026 | 0.025 | 13.880 | 100,000 | 1,720,000 | 4.300 | 100,000 | 0.025 | ||
| 24/02/2026 | 0.025 | 13.210 | 10,000 | 1,620,000 | 4.050 | ||||
| 23/02/2026 | 0.028 | 13.490 | 200,000 | 1,620,000 | 4.050 | 200,000 | 0.029 | ||
| 20/02/2026 | 0.036 | 13.120 | 0 | 1,420,000 | 3.550 |
| 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 |