| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.011 | 36.640 | 0 | 3,180,000 | 4.543 | ||||
| 18/03/2026 | 0.011 | 38.660 | 0 | 3,180,000 | 4.543 | ||||
| 17/03/2026 | 0.011 | 38.100 | 0 | 3,180,000 | 4.543 | ||||
| 16/03/2026 | 0.011 | 38.540 | 50,000 | 3,180,000 | 4.543 | 50,000 | 0.011 | ||
| 13/03/2026 | 0.012 | 40.080 | 0 | 3,230,000 | 4.614 | ||||
| 12/03/2026 | 0.012 | 40.680 | 0 | 3,230,000 | 4.614 | ||||
| 11/03/2026 | 0.012 | 40.460 | 0 | 3,230,000 | 4.614 | ||||
| 10/03/2026 | 0.013 | 40.700 | 0 | 3,230,000 | 4.614 | ||||
| 09/03/2026 | 0.016 | 39.700 | 720,000 | 3,230,000 | 4.614 | 650,000 | 0.017 | 70,000 | 0.026 |
| 06/03/2026 | 0.010 | 40.940 | 0 | 3,810,000 | 5.443 | ||||
| 05/03/2026 | 0.010 | 41.940 | 0 | 3,810,000 | 5.443 | ||||
| 04/03/2026 | 0.010 | 42.060 | 200,000 | 3,810,000 | 5.443 | 200,000 | 0.010 | ||
| 03/03/2026 | 0.020 | 42.560 | 0 | 4,010,000 | 5.729 | ||||
| 02/03/2026 | 0.020 | 45.800 | 0 | 4,010,000 | 5.729 | ||||
| 27/02/2026 | 0.020 | 45.600 | 0 | 4,010,000 | 5.729 | ||||
| 26/02/2026 | 0.020 | 45.100 | 0 | 4,010,000 | 5.729 | ||||
| 25/02/2026 | 0.020 | 46.340 | 0 | 4,010,000 | 5.729 | ||||
| 24/02/2026 | 0.020 | 45.220 | 0 | 4,010,000 | 5.729 | ||||
| 23/02/2026 | 0.020 | 45.880 | 0 | 4,010,000 | 5.729 | ||||
| 20/02/2026 | 0.020 | 43.760 | 0 | 4,010,000 | 5.729 |
| 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 |