| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.059 | 10.640 | 2,520,000 | 40,000 | 0.100 | 1,260,000 | 0.059 | 1,260,000 | 0.058 |
| 20/03/2026 | 0.064 | 11.160 | 880,000 | 40,000 | 0.100 | 400,000 | 0.064 | 400,000 | 0.064 |
| 19/03/2026 | 0.069 | 11.490 | 6,620,000 | 40,000 | 0.100 | 3,280,000 | 0.075 | 3,240,000 | 0.076 |
| 18/03/2026 | 0.093 | 12.360 | 6,800,000 | 80,000 | 0.200 | 3,400,000 | 0.089 | 3,400,000 | 0.090 |
| 17/03/2026 | 0.101 | 12.540 | 5,240,000 | 80,000 | 0.200 | 2,600,000 | 0.110 | 2,640,000 | 0.113 |
| 16/03/2026 | 0.112 | 12.940 | 4,200,000 | 40,000 | 0.100 | 2,100,000 | 0.112 | 2,100,000 | 0.113 |
| 13/03/2026 | 0.135 | 13.610 | 0 | 40,000 | 0.100 | ||||
| 12/03/2026 | 0.145 | 13.960 | 0 | 40,000 | 0.100 | ||||
| 11/03/2026 | 0.126 | 13.370 | 0 | 40,000 | 0.100 | ||||
| 10/03/2026 | 0.123 | 13.190 | 0 | 40,000 | 0.100 | ||||
| 09/03/2026 | 0.142 | 13.680 | 0 | 40,000 | 0.100 | ||||
| 06/03/2026 | 0.143 | 13.670 | 0 | 40,000 | 0.100 | ||||
| 05/03/2026 | 0.172 | 14.500 | 0 | 40,000 | 0.100 | ||||
| 04/03/2026 | 0.181 | 14.750 | 0 | 40,000 | 0.100 | ||||
| 03/03/2026 | 0.156 | 13.990 | 820,000 | 40,000 | 0.100 | 820,000 | 0.159 | ||
| 02/03/2026 | 0.179 | 14.600 | 200,000 | 860,000 | 2.150 | 200,000 | 0.179 | ||
| 27/02/2026 | 0.162 | 14.140 | 2,220,000 | 1,060,000 | 2.650 | 600,000 | 0.168 | 1,620,000 | 0.162 |
| 26/02/2026 | 0.152 | 13.680 | 4,000,000 | 40,000 | 0.100 | 2,000,000 | 0.158 | 2,000,000 | 0.159 |
| 25/02/2026 | 0.157 | 13.880 | 4,800,000 | 40,000 | 0.100 | 2,400,000 | 0.146 | 2,400,000 | 0.145 |
| 24/02/2026 | 0.134 | 13.210 | 4,000,000 | 40,000 | 0.100 | 2,400,000 | 0.134 | 1,600,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |