| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.012 | 7.240 | 0 | 2,115,000 | 5.290 | ||||
| 24/03/2026 | 0.012 | 7.120 | 0 | 2,115,000 | 5.290 | ||||
| 23/03/2026 | 0.012 | 7.150 | 33,000 | 2,115,000 | 5.290 | ||||
| 20/03/2026 | 0.012 | 7.340 | 204,000 | 2,115,000 | 5.290 | 204,000 | 0.012 | ||
| 19/03/2026 | 0.010 | 7.250 | 210,000 | 2,319,000 | 5.800 | 210,000 | 0.010 | ||
| 18/03/2026 | 0.016 | 7.480 | 0 | 2,529,000 | 6.320 | ||||
| 17/03/2026 | 0.016 | 7.420 | 714,000 | 2,529,000 | 6.320 | 714,000 | 0.016 | ||
| 16/03/2026 | 0.021 | 7.640 | 90,000 | 1,815,000 | 4.540 | 30,000 | 0.021 | ||
| 13/03/2026 | 0.015 | 7.250 | 132,000 | 1,785,000 | 4.460 | 132,000 | 0.017 | ||
| 12/03/2026 | 0.025 | 7.700 | 0 | 1,653,000 | 4.130 | ||||
| 11/03/2026 | 0.025 | 7.710 | 15,876,000 | 1,653,000 | 4.130 | 7,938,000 | 0.028 | 7,938,000 | 0.028 |
| 10/03/2026 | 0.025 | 7.610 | 3,183,000 | 1,653,000 | 4.130 | 1,584,000 | 0.023 | 1,599,000 | 0.022 |
| 09/03/2026 | 0.020 | 7.310 | 0 | 1,638,000 | 4.100 | ||||
| 06/03/2026 | 0.028 | 7.680 | 11,739,000 | 1,638,000 | 4.100 | 6,060,000 | 0.029 | 5,679,000 | 0.028 |
| 05/03/2026 | 0.027 | 7.550 | 10,110,000 | 2,019,000 | 5.050 | 4,950,000 | 0.029 | 5,160,000 | 0.029 |
| 04/03/2026 | 0.029 | 7.570 | 8,517,000 | 1,809,000 | 4.520 | 4,242,000 | 0.027 | 4,239,000 | 0.027 |
| 03/03/2026 | 0.026 | 7.450 | 9,936,000 | 1,812,000 | 4.530 | 4,797,000 | 0.031 | 4,953,000 | 0.031 |
| 02/03/2026 | 0.037 | 7.780 | 13,098,000 | 1,656,000 | 4.140 | 6,534,000 | 0.042 | 6,549,000 | 0.043 |
| 27/02/2026 | 0.053 | 8.210 | 6,006,000 | 1,641,000 | 4.100 | 2,955,000 | 0.050 | 3,018,000 | 0.050 |
| 26/02/2026 | 0.052 | 8.160 | 5,580,000 | 1,578,000 | 3.950 | 2,772,000 | 0.055 | 2,775,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:11 | |
| 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 |