| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 495.600 | 290,000 | 35,560,000 | 23.707 | ||||
| 25/03/2026 | 0.010 | 505.500 | 120,000 | 35,560,000 | 23.707 | ||||
| 24/03/2026 | 0.011 | 514.000 | 0 | 35,560,000 | 23.707 | ||||
| 23/03/2026 | 0.011 | 498.400 | 0 | 35,560,000 | 23.707 | ||||
| 20/03/2026 | 0.011 | 508.000 | 3,710,000 | 35,560,000 | 23.707 | ||||
| 19/03/2026 | 0.011 | 513.000 | 830,000 | 35,560,000 | 23.707 | ||||
| 18/03/2026 | 0.017 | 550.500 | 3,780,000 | 35,560,000 | 23.707 | ||||
| 17/03/2026 | 0.021 | 550.000 | 0 | 35,560,000 | 23.707 | ||||
| 16/03/2026 | 0.021 | 558.500 | 250,000 | 35,560,000 | 23.707 | ||||
| 13/03/2026 | 0.020 | 547.500 | 10,000 | 35,560,000 | 23.707 | ||||
| 12/03/2026 | 0.019 | 546.500 | 600,000 | 35,560,000 | 23.707 | 500,000 | 0.019 | ||
| 11/03/2026 | 0.022 | 552.000 | 2,350,000 | 35,060,000 | 23.373 | ||||
| 10/03/2026 | 0.021 | 553.500 | 1,720,000 | 35,060,000 | 23.373 | ||||
| 09/03/2026 | 0.012 | 516.000 | 540,000 | 35,060,000 | 23.373 | ||||
| 06/03/2026 | 0.013 | 519.000 | 180,000 | 35,060,000 | 23.373 | ||||
| 05/03/2026 | 0.010 | 502.000 | 280,000 | 35,060,000 | 23.373 | ||||
| 04/03/2026 | 0.011 | 506.000 | 3,110,000 | 35,060,000 | 23.373 | ||||
| 03/03/2026 | 0.015 | 510.500 | 390,000 | 35,060,000 | 23.373 | ||||
| 02/03/2026 | 0.014 | 514.000 | 0 | 35,060,000 | 23.373 | ||||
| 27/02/2026 | 0.017 | 518.000 | 410,000 | 35,060,000 | 23.373 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |