| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.015 | 72.200 | 0 | 180,000 | 0.300 | ||||
| 24/03/2026 | 0.016 | 73.900 | 0 | 180,000 | 0.300 | ||||
| 23/03/2026 | 0.016 | 71.600 | 0 | 180,000 | 0.300 | ||||
| 20/03/2026 | 0.017 | 71.600 | 0 | 180,000 | 0.300 | ||||
| 19/03/2026 | 0.026 | 75.450 | 0 | 180,000 | 0.300 | ||||
| 18/03/2026 | 0.029 | 75.650 | 0 | 180,000 | 0.300 | ||||
| 17/03/2026 | 0.038 | 78.200 | 0 | 180,000 | 0.300 | ||||
| 16/03/2026 | 0.039 | 78.250 | 0 | 180,000 | 0.300 | ||||
| 13/03/2026 | 0.044 | 79.000 | 0 | 180,000 | 0.300 | ||||
| 12/03/2026 | 0.042 | 78.450 | 260,000 | 180,000 | 0.300 | 130,000 | 0.038 | 130,000 | 0.040 |
| 11/03/2026 | 0.034 | 75.150 | 20,000 | 180,000 | 0.300 | 20,000 | 0.033 | ||
| 10/03/2026 | 0.028 | 72.300 | 0 | 200,000 | 0.333 | ||||
| 09/03/2026 | 0.022 | 70.100 | 0 | 200,000 | 0.333 | ||||
| 06/03/2026 | 0.016 | 66.350 | 0 | 200,000 | 0.333 | ||||
| 05/03/2026 | 0.014 | 63.650 | 0 | 200,000 | 0.333 | ||||
| 04/03/2026 | 0.014 | 62.150 | 0 | 200,000 | 0.333 | ||||
| 03/03/2026 | 0.016 | 63.450 | 330,000 | 200,000 | 0.333 | 180,000 | 0.013 | 150,000 | 0.013 |
| 02/03/2026 | 0.014 | 67.250 | 1,380,000 | 230,000 | 0.383 | 690,000 | 0.013 | 690,000 | 0.014 |
| 27/02/2026 | 0.017 | 68.350 | 1,400,000 | 230,000 | 0.383 | 700,000 | 0.017 | 700,000 | 0.017 |
| 26/02/2026 | 0.018 | 67.500 | 1,200,000 | 230,000 | 0.383 | 600,000 | 0.021 | 600,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:21 | |
| 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 |