| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.039 | 34.460 | 0 | 25,000 | 0.062 | ||||
| 25/03/2026 | 0.042 | 35.260 | 0 | 25,000 | 0.062 | ||||
| 24/03/2026 | 0.041 | 34.780 | 0 | 25,000 | 0.062 | ||||
| 23/03/2026 | 0.024 | 32.000 | 0 | 25,000 | 0.062 | ||||
| 20/03/2026 | 0.024 | 32.220 | 10,000 | 25,000 | 0.062 | 10,000 | 0.024 | ||
| 19/03/2026 | 0.032 | 34.300 | 10,000 | 15,000 | 0.038 | 10,000 | 0.032 | ||
| 18/03/2026 | 0.030 | 33.420 | 0 | 25,000 | 0.062 | ||||
| 17/03/2026 | 0.030 | 32.960 | 0 | 25,000 | 0.062 | ||||
| 16/03/2026 | 0.030 | 32.940 | 0 | 25,000 | 0.062 | ||||
| 13/03/2026 | 0.029 | 32.280 | 0 | 25,000 | 0.062 | ||||
| 12/03/2026 | 0.035 | 33.000 | 0 | 25,000 | 0.062 | ||||
| 11/03/2026 | 0.038 | 33.340 | 0 | 25,000 | 0.062 | ||||
| 10/03/2026 | 0.038 | 33.720 | 0 | 25,000 | 0.062 | ||||
| 09/03/2026 | 0.037 | 32.740 | 0 | 25,000 | 0.062 | ||||
| 06/03/2026 | 0.039 | 33.260 | 0 | 25,000 | 0.062 | ||||
| 05/03/2026 | 0.034 | 32.220 | 0 | 25,000 | 0.062 | ||||
| 04/03/2026 | 0.034 | 32.320 | 40,000 | 25,000 | 0.062 | 30,000 | 0.032 | 10,000 | 0.034 |
| 03/03/2026 | 0.037 | 32.500 | 0 | 45,000 | 0.112 | ||||
| 02/03/2026 | 0.062 | 35.560 | 37,465,000 | 45,000 | 0.112 | 18,600,000 | 0.069 | 18,615,000 | 0.069 |
| 27/02/2026 | 0.090 | 37.340 | 0 | 30,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:14 | |
| 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 |