| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0 | ||||||||
| 19/03/2026 | 0 | 620,000 | 0.890 | 2,910,000 | 0.082 | 3,110,000 | 0.082 | ||
| 18/03/2026 | 0 | 420,000 | 0.600 | 100,000 | 0.086 | 100,000 | 0.088 | ||
| 17/03/2026 | 0 | 420,000 | 0.600 | 2,450,000 | 0.084 | 2,300,000 | 0.083 | ||
| 16/03/2026 | 0 | 570,000 | 0.810 | 2,900,000 | 0.080 | 2,900,000 | 0.079 | ||
| 13/03/2026 | 0 | 570,000 | 0.810 | ||||||
| 12/03/2026 | 0 | 570,000 | 0.810 | 300,000 | 0.091 | 400,000 | 0.091 | ||
| 11/03/2026 | 0 | 470,000 | 0.670 | 4,970,000 | 0.092 | 5,430,000 | 0.093 | ||
| 10/03/2026 | 0 | 10,000 | 0.010 | 7,000,000 | 0.076 | 7,000,000 | 0.077 | ||
| 09/03/2026 | 0 | 10,000 | 0.010 | 6,220,000 | 0.074 | 6,220,000 | 0.074 | ||
| 06/03/2026 | 0 | 10,000 | 0.010 | 7,040,000 | 0.085 | 7,040,000 | 0.084 | ||
| 05/03/2026 | 0 | 10,000 | 0.010 | 2,040,000 | 0.087 | 2,050,000 | 0.084 | ||
| 04/03/2026 | 0 | 0 | 0.000 | 17,980,000 | 0.081 | 17,980,000 | 0.081 | ||
| 03/03/2026 | 0 | 0 | 0.000 | 3,880,000 | 0.073 | 3,880,000 | 0.074 | ||
| 02/03/2026 | 0 | 0 | 0.000 | ||||||
| 27/02/2026 | 0 | 0 | 0.000 | 400,000 | 0.100 | 400,000 | 0.101 | ||
| 26/02/2026 | 0 | 0 | 0.000 | ||||||
| 25/02/2026 | 0 | 0 | 0.000 | 300,000 | 0.112 | 300,000 | 0.114 | ||
| 24/02/2026 | 0 | 0 | 0.000 | ||||||
| 23/02/2026 | 0 | 0 | 0.000 | 2,000,000 | 0.142 | 2,000,000 | 0.142 |
| 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 |