| 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 | ||||||||
| 24/03/2026 | 0 | 125,000 | 0.179 | 600,000 | 0.010 | ||||
| 23/03/2026 | 0 | 725,000 | 1.036 | ||||||
| 20/03/2026 | 0 | 725,000 | 1.036 | 10,000 | 0.013 | ||||
| 19/03/2026 | 0 | 715,000 | 1.021 | ||||||
| 18/03/2026 | 0 | 715,000 | 1.021 | ||||||
| 17/03/2026 | 0 | 715,000 | 1.021 | 10,000 | 0.017 | ||||
| 16/03/2026 | 0 | 705,000 | 1.007 | ||||||
| 13/03/2026 | 0 | 705,000 | 1.007 | ||||||
| 12/03/2026 | 0 | 705,000 | 1.007 | 30,000 | 0.023 | ||||
| 11/03/2026 | 86.650 | 0 | 675,000 | 0.964 | |||||
| 10/03/2026 | 85.950 | 0 | 675,000 | 0.964 | |||||
| 09/03/2026 | 84.350 | 0 | 675,000 | 0.964 | |||||
| 06/03/2026 | 0 | 675,000 | 0.964 | ||||||
| 05/03/2026 | 0 | 675,000 | 0.964 | ||||||
| 04/03/2026 | 0 | 675,000 | 0.964 | 5,000 | 0.022 | ||||
| 03/03/2026 | 0 | 670,000 | 0.957 | ||||||
| 02/03/2026 | 0 | 670,000 | 0.957 | ||||||
| 27/02/2026 | 0 | 670,000 | 0.957 | ||||||
| 26/02/2026 | 0 | 670,000 | 0.957 | 25,000 | 0.047 | 75,000 | 0.048 |
| 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 |