| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.011 | 5,108.300 | 120,000 | 6,970,000 | 6.970 | 120,000 | 0.011 | ||
| 17/03/2026 | 0.014 | 5,107.640 | 540,000 | 7,090,000 | 7.090 | 540,000 | 0.014 | ||
| 16/03/2026 | 0.012 | 5,111.780 | 0 | 7,630,000 | 7.630 | ||||
| 13/03/2026 | 0.012 | 4,978.080 | 0 | 7,630,000 | 7.630 | ||||
| 12/03/2026 | 0.012 | 5,027.640 | 0 | 7,630,000 | 7.630 | ||||
| 11/03/2026 | 0.012 | 5,054.850 | 0 | 7,630,000 | 7.630 | ||||
| 10/03/2026 | 0.012 | 5,060.530 | 0 | 7,630,000 | 7.630 | ||||
| 09/03/2026 | 0.010 | 4,941.730 | 0 | 7,630,000 | 7.630 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 1,410,000 | 7,630,000 | 7.630 | 670,000 | 0.010 | 300,000 | 0.015 |
| 05/03/2026 | 0.010 | 4,796.330 | 0 | 8,000,000 | 8.000 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 10,000 | 8,000,000 | 8.000 | ||||
| 03/03/2026 | 0.013 | 4,876.530 | 30,000 | 8,000,000 | 8.000 | ||||
| 02/03/2026 | 0.014 | 4,989.370 | 200,000 | 8,000,000 | 8.000 | 200,000 | 0.015 | ||
| 27/02/2026 | 0.017 | 5,137.840 | 610,000 | 7,800,000 | 7.800 | 420,000 | 0.016 | 150,000 | 0.017 |
| 26/02/2026 | 0.017 | 5,109.330 | 20,000 | 8,070,000 | 8.070 | ||||
| 25/02/2026 | 0.022 | 5,260.500 | 0 | 8,070,000 | 8.070 | ||||
| 24/02/2026 | 0.026 | 5,270.700 | 0 | 8,070,000 | 8.070 | ||||
| 23/02/2026 | 0.031 | 5,385.350 | 310,000 | 8,070,000 | 8.070 | 70,000 | 0.031 | 240,000 | 0.031 |
| 20/02/2026 | 0.023 | 5,211.500 | 260,000 | 7,900,000 | 7.900 | 260,000 | 0.025 | ||
| 16/02/2026 | 0.032 | 5,367.520 | 30,000 | 7,640,000 | 7.640 | 30,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |