| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.012 | 16.760 | 36,000 | 1,572,000 | 2.246 | 36,000 | 0.012 | ||
| 25/03/2026 | 0.015 | 17.150 | 0 | 1,608,000 | 2.297 | ||||
| 24/03/2026 | 0.015 | 16.840 | 0 | 1,608,000 | 2.297 | ||||
| 23/03/2026 | 0.015 | 16.270 | 0 | 1,608,000 | 2.297 | ||||
| 20/03/2026 | 0.015 | 16.630 | 0 | 1,608,000 | 2.297 | ||||
| 19/03/2026 | 0.015 | 16.310 | 0 | 1,608,000 | 2.297 | ||||
| 18/03/2026 | 0.018 | 16.810 | 0 | 1,608,000 | 2.297 | ||||
| 17/03/2026 | 0.019 | 16.750 | 48,000 | 1,608,000 | 2.297 | 48,000 | 0.020 | ||
| 16/03/2026 | 0.019 | 16.700 | 0 | 1,656,000 | 2.366 | ||||
| 13/03/2026 | 0.024 | 16.900 | 0 | 1,656,000 | 2.366 | ||||
| 12/03/2026 | 0.031 | 17.230 | 0 | 1,656,000 | 2.366 | ||||
| 11/03/2026 | 0.036 | 17.550 | 0 | 1,656,000 | 2.366 | ||||
| 10/03/2026 | 0.031 | 17.270 | 0 | 1,656,000 | 2.366 | ||||
| 09/03/2026 | 0.028 | 16.950 | 4,000 | 1,656,000 | 2.366 | 4,000 | 0.028 | ||
| 06/03/2026 | 0.045 | 17.700 | 0 | 1,660,000 | 2.371 | ||||
| 05/03/2026 | 0.042 | 17.440 | 100,000 | 1,660,000 | 2.371 | 100,000 | 0.042 | ||
| 04/03/2026 | 0.041 | 17.270 | 0 | 1,760,000 | 2.514 | ||||
| 03/03/2026 | 0.048 | 17.500 | 0 | 1,760,000 | 2.514 | ||||
| 02/03/2026 | 0.050 | 17.500 | 0 | 1,760,000 | 2.514 | ||||
| 27/02/2026 | 0.056 | 17.710 | 0 | 1,760,000 | 2.514 |
| 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 |