| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.061 | 13.520 | 0 | 105,000 | 0.260 | ||||
| 24/03/2026 | 0.060 | 13.370 | 537,000 | 105,000 | 0.260 | 507,000 | 0.058 | 30,000 | 0.062 |
| 23/03/2026 | 0.058 | 13.150 | 642,000 | 582,000 | 1.460 | 195,000 | 0.058 | 447,000 | 0.058 |
| 20/03/2026 | 0.069 | 13.700 | 13,994,000 | 330,000 | 0.830 | 6,914,000 | 0.080 | 7,080,000 | 0.080 |
| 19/03/2026 | 0.090 | 14.510 | 31,653,000 | 164,000 | 0.410 | 15,800,000 | 0.097 | 15,853,000 | 0.097 |
| 18/03/2026 | 0.090 | 14.500 | 60,000 | 111,000 | 0.280 | 60,000 | 0.089 | ||
| 17/03/2026 | 0.088 | 14.360 | 30,000 | 51,000 | 0.130 | 30,000 | 0.088 | ||
| 16/03/2026 | 0.086 | 14.290 | 0 | 81,000 | 0.200 | ||||
| 13/03/2026 | 0.082 | 14.030 | 0 | 81,000 | 0.200 | ||||
| 12/03/2026 | 0.083 | 14.140 | 30,000 | 81,000 | 0.200 | 30,000 | 0.083 | ||
| 11/03/2026 | 0.088 | 14.190 | 0 | 51,000 | 0.130 | ||||
| 10/03/2026 | 0.094 | 14.430 | 354,000 | 51,000 | 0.130 | 204,000 | 0.094 | 150,000 | 0.093 |
| 09/03/2026 | 0.085 | 14.040 | 920,000 | 105,000 | 0.260 | 450,000 | 0.079 | 470,000 | 0.078 |
| 06/03/2026 | 0.091 | 14.230 | 0 | 85,000 | 0.210 | ||||
| 05/03/2026 | 0.079 | 13.630 | 0 | 85,000 | 0.210 | ||||
| 04/03/2026 | 0.079 | 13.650 | 300,000 | 85,000 | 0.210 | 150,000 | 0.086 | 150,000 | 0.086 |
| 03/03/2026 | 0.095 | 14.240 | 0 | 85,000 | 0.210 | ||||
| 02/03/2026 | 0.105 | 14.570 | 470,000 | 85,000 | 0.210 | 225,000 | 0.104 | 245,000 | 0.106 |
| 27/02/2026 | 0.127 | 15.330 | 50,000 | 65,000 | 0.160 | 50,000 | 0.126 | ||
| 26/02/2026 | 0.135 | 15.550 | 1,215,000 | 15,000 | 0.040 | 600,000 | 0.155 | 601,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:30 | |
| 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 |