| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 3.270 | 0 | |||||||
| 25/03/2026 | 3.340 | 0 | 45,000 | 0.064 | |||||
| 24/03/2026 | 3.230 | 0 | 45,000 | 0.064 | |||||
| 23/03/2026 | 3.160 | 0 | 45,000 | 0.064 | |||||
| 20/03/2026 | 3.300 | 0 | 45,000 | 0.064 | |||||
| 19/03/2026 | 3.300 | 0 | 45,000 | 0.064 | |||||
| 18/03/2026 | 3.320 | 0 | 45,000 | 0.064 | |||||
| 17/03/2026 | 3.290 | 0 | 45,000 | 0.064 | |||||
| 16/03/2026 | 3.320 | 0 | 45,000 | 0.064 | |||||
| 13/03/2026 | 3.430 | 0 | 45,000 | 0.064 | 9,200,000 | 0.054 | 9,200,000 | 0.055 | |
| 12/03/2026 | 3.450 | 0 | 45,000 | 0.064 | |||||
| 11/03/2026 | 3.440 | 0 | 45,000 | 0.064 | |||||
| 10/03/2026 | 3.340 | 0 | 45,000 | 0.064 | |||||
| 09/03/2026 | 3.300 | 0 | 45,000 | 0.064 | |||||
| 06/03/2026 | 3.320 | 0 | 45,000 | 0.064 | |||||
| 05/03/2026 | 3.330 | 0 | 45,000 | 0.064 | 20,005,000 | 0.052 | 20,005,000 | 0.052 | |
| 04/03/2026 | 3.300 | 0 | 45,000 | 0.064 | |||||
| 03/03/2026 | 3.330 | 0 | 45,000 | 0.064 | |||||
| 02/03/2026 | 3.340 | 0 | 45,000 | 0.064 | |||||
| 27/02/2026 | 3.280 | 0 | 45,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |