| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.010 | 25.360 | 0 | 565,000 | 0.810 | ||||
| 23/03/2026 | 0.010 | 24.700 | 0 | 565,000 | 0.810 | ||||
| 20/03/2026 | 0.010 | 25.560 | 0 | 565,000 | 0.810 | ||||
| 19/03/2026 | 0.010 | 25.760 | 0 | 565,000 | 0.810 | ||||
| 18/03/2026 | 0.010 | 26.280 | 0 | 565,000 | 0.810 | ||||
| 17/03/2026 | 0.010 | 26.200 | 0 | 565,000 | 0.810 | ||||
| 16/03/2026 | 0.010 | 26.120 | 0 | 565,000 | 0.810 | ||||
| 13/03/2026 | 0.010 | 25.720 | 0 | 565,000 | 0.810 | ||||
| 12/03/2026 | 0.010 | 26.040 | 0 | 565,000 | 0.810 | ||||
| 11/03/2026 | 0.010 | 26.100 | 0 | 565,000 | 0.810 | ||||
| 10/03/2026 | 0.010 | 26.180 | 0 | 565,000 | 0.810 | ||||
| 09/03/2026 | 0.010 | 25.620 | 0 | 565,000 | 0.810 | ||||
| 06/03/2026 | 0.010 | 25.920 | 0 | 565,000 | 0.810 | ||||
| 05/03/2026 | 0.010 | 25.500 | 0 | 565,000 | 0.810 | ||||
| 04/03/2026 | 0.010 | 25.500 | 0 | 565,000 | 0.810 | ||||
| 03/03/2026 | 0.010 | 25.960 | 0 | 565,000 | 0.810 | ||||
| 02/03/2026 | 0.010 | 26.280 | 0 | 565,000 | 0.810 | ||||
| 27/02/2026 | 0.010 | 26.900 | 0 | 565,000 | 0.810 | ||||
| 26/02/2026 | 0.010 | 26.580 | 305,000 | 565,000 | 0.810 | 150,000 | 0.010 | 155,000 | 0.013 |
| 25/02/2026 | 0.014 | 26.980 | 0 | 560,000 | 0.800 |
| 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 |