| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.040 | 25,063.710 | 180,000 | 7,650,000 | 5.100 | ||||
| 23/03/2026 | 0.092 | 24,382.470 | 400,000 | 7,650,000 | 5.100 | ||||
| 20/03/2026 | 0.028 | 25,277.320 | 2,110,000 | 7,650,000 | 5.100 | ||||
| 19/03/2026 | 0.025 | 25,500.580 | 3,620,000 | 7,650,000 | 5.100 | ||||
| 18/03/2026 | 0.010 | 26,025.420 | 3,980,000 | 7,650,000 | 5.100 | 3,540,000 | 0.013 | ||
| 17/03/2026 | 0.014 | 25,868.540 | 6,340,000 | 11,190,000 | 7.460 | ||||
| 16/03/2026 | 0.020 | 25,834.020 | 6,450,000 | 11,190,000 | 7.460 | 3,270,000 | 0.031 | ||
| 13/03/2026 | 0.038 | 25,465.600 | 2,150,000 | 14,460,000 | 9.640 | ||||
| 12/03/2026 | 0.032 | 25,716.760 | 1,960,000 | 14,460,000 | 9.640 | ||||
| 11/03/2026 | 0.029 | 25,898.760 | 80,000 | 14,460,000 | 9.640 | ||||
| 10/03/2026 | 0.034 | 25,959.900 | 3,890,000 | 14,460,000 | 9.640 | 200,000 | 0.039 | ||
| 09/03/2026 | 0.063 | 25,408.460 | 17,970,000 | 14,660,000 | 9.770 | 12,000,000 | 0.087 | ||
| 06/03/2026 | 0.042 | 25,757.290 | 4,000,000 | 26,660,000 | 17.770 | ||||
| 05/03/2026 | 0.060 | 25,321.340 | 11,620,000 | 26,660,000 | 17.770 | 4,000,000 | 0.049 | 3,310,000 | 0.062 |
| 04/03/2026 | 0.073 | 25,249.480 | 26,750,000 | 27,350,000 | 18.230 | 16,850,000 | 0.084 | 6,810,000 | 0.079 |
| 03/03/2026 | 0.047 | 25,768.080 | 3,490,000 | 37,390,000 | 24.930 | 1,240,000 | 0.035 | 120,000 | 0.046 |
| 02/03/2026 | 0.038 | 26,059.850 | 6,830,000 | 38,510,000 | 25.670 | 3,640,000 | 0.038 | 2,050,000 | 0.034 |
| 27/02/2026 | 0.019 | 26,630.540 | 5,090,000 | 40,100,000 | 26.730 | 3,030,000 | 0.024 | ||
| 26/02/2026 | 0.025 | 26,381.020 | 5,820,000 | 37,070,000 | 24.710 | 3,660,000 | 0.018 | ||
| 25/02/2026 | 0.020 | 26,765.720 | 2,120,000 | 40,730,000 | 27.150 | 1,140,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |