| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.420 | 10.720 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.420 | 10.760 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.420 | 10.910 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.400 | 10.730 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.400 | 10.480 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.400 | 10.580 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.400 | 10.620 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.400 | 10.670 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.400 | 10.620 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.400 | 10.500 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.400 | 10.260 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.400 | 10.640 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.340 | 10.400 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.330 | 10.260 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.325 | 10.120 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.345 | 10.430 | 600,000 | 0 | 0.000 | 300,000 | 0.329 | 300,000 | 0.328 |
| 02/03/2026 | 0.280 | 9.930 | 320,000 | 0 | 0.000 | 160,000 | 0.257 | 160,000 | 0.258 |
| 27/02/2026 | 0.239 | 9.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.239 | 9.460 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.255 | 9.600 | 200,000 | 0 | 0.000 | 100,000 | 0.265 | 100,000 | 0.260 |
| 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 |