| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.011 | 17.400 | 0 | 1,564,000 | 2.234 | ||||
| 25/03/2026 | 0.011 | 17.920 | 0 | 1,564,000 | 2.234 | ||||
| 24/03/2026 | 0.011 | 17.530 | 8,000 | 1,564,000 | 2.234 | ||||
| 23/03/2026 | 0.011 | 17.260 | 0 | 1,564,000 | 2.234 | ||||
| 20/03/2026 | 0.011 | 18.130 | 0 | 1,564,000 | 2.234 | ||||
| 19/03/2026 | 0.011 | 18.220 | 0 | 1,564,000 | 2.234 | ||||
| 18/03/2026 | 0.011 | 18.560 | 0 | 1,564,000 | 2.234 | ||||
| 17/03/2026 | 0.011 | 18.530 | 0 | 1,564,000 | 2.234 | ||||
| 16/03/2026 | 0.011 | 18.160 | 0 | 1,564,000 | 2.234 | ||||
| 13/03/2026 | 0.011 | 18.380 | 0 | 1,564,000 | 2.234 | ||||
| 12/03/2026 | 0.011 | 18.520 | 0 | 1,564,000 | 2.234 | ||||
| 11/03/2026 | 0.011 | 19.080 | 0 | 1,564,000 | 2.234 | ||||
| 10/03/2026 | 0.011 | 18.870 | 1,300,000 | 1,564,000 | 2.234 | 1,300,000 | 0.010 | ||
| 09/03/2026 | 0.016 | 18.910 | 0 | 2,864,000 | 4.091 | ||||
| 06/03/2026 | 0.016 | 19.040 | 0 | 2,864,000 | 4.091 | ||||
| 05/03/2026 | 0.016 | 18.740 | 0 | 2,864,000 | 4.091 | ||||
| 04/03/2026 | 0.016 | 18.820 | 16,000 | 2,864,000 | 4.091 | 16,000 | 0.016 | ||
| 03/03/2026 | 0.022 | 19.300 | 40,000 | 2,848,000 | 4.069 | 40,000 | 0.022 | ||
| 02/03/2026 | 0.027 | 19.590 | 204,000 | 2,888,000 | 4.126 | 204,000 | 0.027 | ||
| 27/02/2026 | 0.036 | 20.260 | 400,000 | 2,684,000 | 3.834 | 400,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |