| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.010 | 21.740 | 0 | 1,165,000 | 1.740 | ||||
| 24/03/2026 | 0.010 | 21.460 | 0 | 1,165,000 | 1.740 | ||||
| 23/03/2026 | 0.010 | 20.860 | 0 | 1,165,000 | 1.740 | ||||
| 20/03/2026 | 0.010 | 22.240 | 0 | 1,165,000 | 1.740 | ||||
| 19/03/2026 | 0.010 | 22.280 | 0 | 1,165,000 | 1.740 | ||||
| 18/03/2026 | 0.010 | 22.880 | 0 | 1,165,000 | 1.740 | ||||
| 17/03/2026 | 0.010 | 23.000 | 0 | 1,165,000 | 1.740 | ||||
| 16/03/2026 | 0.010 | 22.780 | 0 | 1,165,000 | 1.740 | ||||
| 13/03/2026 | 0.010 | 22.740 | 0 | 1,165,000 | 1.740 | ||||
| 12/03/2026 | 0.010 | 22.860 | 0 | 1,165,000 | 1.740 | ||||
| 11/03/2026 | 0.010 | 22.980 | 0 | 1,165,000 | 1.740 | ||||
| 10/03/2026 | 0.010 | 22.300 | 0 | 1,165,000 | 1.740 | ||||
| 09/03/2026 | 0.010 | 22.500 | 0 | 1,165,000 | 1.740 | ||||
| 06/03/2026 | 0.010 | 23.120 | 0 | 1,165,000 | 1.740 | ||||
| 05/03/2026 | 0.010 | 22.700 | 0 | 1,165,000 | 1.740 | ||||
| 04/03/2026 | 0.010 | 23.140 | 10,000 | 1,165,000 | 1.740 | ||||
| 03/03/2026 | 0.010 | 23.560 | 100,000 | 1,165,000 | 1.740 | ||||
| 02/03/2026 | 0.014 | 24.560 | 0 | 1,165,000 | 1.740 | ||||
| 27/02/2026 | 0.015 | 24.500 | 0 | 1,165,000 | 1.740 | ||||
| 26/02/2026 | 0.017 | 24.840 | 2,750,000 | 1,165,000 | 1.740 | 800,000 | 0.019 | 1,300,000 | 0.018 |
| 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 |