| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.480 | 20.900 | 10,000 | 30,000 | 0.040 | 10,000 | 0.445 | ||
| 23/03/2026 | 0.420 | 20.000 | 0 | 40,000 | 0.060 | ||||
| 20/03/2026 | 0.380 | 19.520 | 240,000 | 40,000 | 0.060 | 110,000 | 0.379 | 120,000 | 0.373 |
| 19/03/2026 | 0.310 | 18.340 | 1,470,000 | 30,000 | 0.040 | 720,000 | 0.306 | 750,000 | 0.304 |
| 18/03/2026 | 0.300 | 18.150 | 460,000 | 0 | 0.000 | 230,000 | 0.301 | 230,000 | 0.299 |
| 17/03/2026 | 0.340 | 18.840 | 20,000 | 0 | 0.000 | 10,000 | 0.340 | 10,000 | 0.345 |
| 16/03/2026 | 18.020 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 17.400 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 17.560 | 0 | 0 | 0.000 |
| 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 |