| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.021 | 25,063.710 | 4,300,000 | 100,000,000 | 100.000 | ||||
| 23/03/2026 | 0.019 | 24,382.470 | 7,040,000 | 100,000,000 | 100.000 | ||||
| 20/03/2026 | 0.025 | 25,277.320 | 450,000 | 100,000,000 | 100.000 | ||||
| 19/03/2026 | 0.029 | 25,500.580 | 1,870,000 | 100,000,000 | 100.000 | ||||
| 18/03/2026 | 0.043 | 26,025.420 | 3,830,000 | 100,000,000 | 100.000 | ||||
| 17/03/2026 | 0.040 | 25,868.540 | 4,570,000 | 100,000,000 | 100.000 | ||||
| 16/03/2026 | 0.041 | 25,834.020 | 4,450,000 | 100,000,000 | 100.000 | ||||
| 13/03/2026 | 0.037 | 25,465.600 | 6,140,000 | 100,000,000 | 100.000 | ||||
| 12/03/2026 | 0.044 | 25,716.760 | 5,150,000 | 100,000,000 | 100.000 | ||||
| 11/03/2026 | 0.044 | 25,898.760 | 4,020,000 | 100,000,000 | 100.000 | ||||
| 10/03/2026 | 0.047 | 25,959.900 | 27,940,000 | 100,000,000 | 100.000 | 5,000,000 | 0.045 | 5,000,000 | 0.042 |
| 09/03/2026 | 0.039 | 25,408.460 | 26,880,000 | 100,000,000 | 100.000 | ||||
| 06/03/2026 | 0.045 | 25,757.290 | 13,780,000 | 100,000,000 | 100.000 | ||||
| 05/03/2026 | 0.036 | 25,321.340 | 15,830,000 | 100,000,000 | 100.000 | ||||
| 04/03/2026 | 0.040 | 25,249.480 | 25,620,000 | 100,000,000 | 100.000 | ||||
| 03/03/2026 | 0.047 | 25,768.080 | 16,250,000 | 100,000,000 | 100.000 | 4,740,000 | 0.050 | ||
| 02/03/2026 | 0.054 | 26,059.850 | 49,510,000 | 95,260,000 | 95.260 | 3,840,000 | 0.053 | 16,560,000 | 0.057 |
| 27/02/2026 | 0.075 | 26,630.540 | 19,730,000 | 82,540,000 | 82.540 | 5,390,000 | 0.072 | ||
| 26/02/2026 | 0.067 | 26,381.020 | 38,110,000 | 87,930,000 | 87.930 | 27,160,000 | 0.075 | ||
| 25/02/2026 | 0.084 | 26,765.720 | 18,100,000 | 60,770,000 | 60.770 | 6,010,000 | 0.088 | 2,460,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:50 | |
| 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 |