| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.054 | 11.420 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.057 | 11.590 | 800,000 | 0 | 0.000 | 400,000 | 0.056 | 400,000 | 0.056 |
| 17/03/2026 | 0.058 | 11.590 | 200,000 | 0 | 0.000 | 100,000 | 0.058 | 100,000 | 0.058 |
| 16/03/2026 | 0.056 | 11.500 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.055 | 11.400 | 300,000 | 0 | 0.000 | 150,000 | 0.055 | 150,000 | 0.055 |
| 12/03/2026 | 0.057 | 11.430 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.057 | 11.430 | 300,000 | 0 | 0.000 | 150,000 | 0.057 | 150,000 | 0.057 |
| 10/03/2026 | 0.057 | 11.450 | 500,000 | 0 | 0.000 | 250,000 | 0.057 | 250,000 | 0.057 |
| 09/03/2026 | 0.054 | 11.320 | 300,000 | 0 | 0.000 | 150,000 | 0.053 | 150,000 | 0.054 |
| 06/03/2026 | 0.059 | 11.460 | 900,000 | 0 | 0.000 | 450,000 | 0.056 | 450,000 | 0.056 |
| 05/03/2026 | 0.057 | 11.290 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.057 | 11.300 | 300,000 | 0 | 0.000 | 150,000 | 0.059 | 150,000 | 0.059 |
| 03/03/2026 | 0.061 | 11.440 | 200,000 | 0 | 0.000 | 100,000 | 0.063 | 100,000 | 0.063 |
| 02/03/2026 | 0.064 | 11.570 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.064 | 1,000,000 | 0.064 |
| 27/02/2026 | 0.068 | 11.650 | 700,000 | 0 | 0.000 | 350,000 | 0.068 | 350,000 | 0.069 |
| 26/02/2026 | 0.069 | 11.660 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.075 | 11.860 | 600,000 | 0 | 0.000 | 300,000 | 0.076 | 300,000 | 0.076 |
| 24/02/2026 | 0.076 | 11.870 | 600,000 | 0 | 0.000 | 300,000 | 0.077 | 300,000 | 0.077 |
| 23/02/2026 | 0.079 | 12.030 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.075 | 11.730 | 0 | 0 | 0.000 |
| 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 |