| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.014 | 505.500 | 3,400,000 | 75,600,000 | 50.400 | 400,000 | 0.015 | ||
| 24/03/2026 | 0.015 | 514.000 | 1,900,000 | 75,200,000 | 50.133 | 400,000 | 0.015 | ||
| 23/03/2026 | 0.012 | 498.400 | 5,100,000 | 74,800,000 | 49.867 | ||||
| 20/03/2026 | 0.015 | 508.000 | 3,150,000 | 74,800,000 | 49.867 | ||||
| 19/03/2026 | 0.017 | 513.000 | 5,550,000 | 74,800,000 | 49.867 | ||||
| 18/03/2026 | 0.030 | 550.500 | 1,450,000 | 74,800,000 | 49.867 | ||||
| 17/03/2026 | 0.032 | 550.000 | 550,000 | 74,800,000 | 49.867 | ||||
| 16/03/2026 | 0.038 | 558.500 | 1,050,000 | 74,800,000 | 49.867 | ||||
| 13/03/2026 | 0.032 | 547.500 | 0 | 74,800,000 | 49.867 | ||||
| 12/03/2026 | 0.032 | 546.500 | 1,050,000 | 74,800,000 | 49.867 | ||||
| 11/03/2026 | 0.033 | 552.000 | 27,750,000 | 74,800,000 | 49.867 | ||||
| 10/03/2026 | 0.033 | 553.500 | 4,100,000 | 74,800,000 | 49.867 | ||||
| 09/03/2026 | 0.017 | 516.000 | 1,600,000 | 74,800,000 | 49.867 | ||||
| 06/03/2026 | 0.018 | 519.000 | 2,100,000 | 74,800,000 | 49.867 | ||||
| 05/03/2026 | 0.014 | 502.000 | 0 | 74,800,000 | 49.867 | ||||
| 04/03/2026 | 0.014 | 506.000 | 2,300,000 | 74,800,000 | 49.867 | ||||
| 03/03/2026 | 0.016 | 510.500 | 1,100,000 | 74,800,000 | 49.867 | ||||
| 02/03/2026 | 0.016 | 514.000 | 3,350,000 | 74,800,000 | 49.867 | ||||
| 27/02/2026 | 0.019 | 518.000 | 550,000 | 74,800,000 | 49.867 | ||||
| 26/02/2026 | 0.017 | 512.000 | 700,000 | 74,800,000 | 49.867 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |