| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.010 | 82.550 | 0 | 375,000 | 0.577 | ||||
| 24/03/2026 | 0.010 | 81.550 | 5,000 | 375,000 | 0.577 | 5,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 77.500 | 0 | 370,000 | 0.569 | ||||
| 20/03/2026 | 0.010 | 81.050 | 0 | 370,000 | 0.569 | ||||
| 19/03/2026 | 0.010 | 81.850 | 0 | 370,000 | 0.569 | ||||
| 18/03/2026 | 0.012 | 84.850 | 0 | 370,000 | 0.569 | ||||
| 17/03/2026 | 0.012 | 84.000 | 0 | 370,000 | 0.569 | ||||
| 16/03/2026 | 0.012 | 84.100 | 0 | 370,000 | 0.569 | ||||
| 13/03/2026 | 0.011 | 80.850 | 0 | 370,000 | 0.569 | ||||
| 12/03/2026 | 0.013 | 81.750 | 0 | 370,000 | 0.569 | ||||
| 11/03/2026 | 0.014 | 84.300 | 655,000 | 370,000 | 0.569 | 345,000 | 0.017 | 310,000 | 0.018 |
| 10/03/2026 | 0.017 | 85.800 | 0 | 405,000 | 0.623 | ||||
| 09/03/2026 | 0.014 | 81.750 | 0 | 405,000 | 0.623 | ||||
| 06/03/2026 | 0.014 | 83.300 | 5,000 | 405,000 | 0.623 | 5,000 | 0.014 | ||
| 05/03/2026 | 0.010 | 78.450 | 0 | 410,000 | 0.631 | ||||
| 04/03/2026 | 0.010 | 77.600 | 20,000 | 410,000 | 0.631 | 15,000 | 0.011 | ||
| 03/03/2026 | 0.014 | 80.050 | 20,000 | 395,000 | 0.608 | 20,000 | 0.015 | ||
| 02/03/2026 | 0.017 | 82.600 | 100,000 | 375,000 | 0.577 | 100,000 | 0.018 | ||
| 27/02/2026 | 0.022 | 85.100 | 400,000 | 475,000 | 0.731 | 200,000 | 0.025 | 200,000 | 0.025 |
| 26/02/2026 | 0.021 | 84.350 | 0 | 475,000 | 0.731 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:26 | |
| 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 |