| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.159 | 5.150 | 0 | ||||||
| 24/03/2026 | 0.153 | 5.090 | 0 | 800,000 | 2.000 | ||||
| 23/03/2026 | 0.137 | 4.850 | 0 | 800,000 | 2.000 | ||||
| 20/03/2026 | 0.178 | 5.210 | 0 | 800,000 | 2.000 | ||||
| 19/03/2026 | 0.178 | 5.280 | 50,000 | 800,000 | 2.000 | 50,000 | 0.175 | ||
| 18/03/2026 | 0.221 | 5.620 | 80,000 | 850,000 | 2.125 | 80,000 | 0.213 | ||
| 17/03/2026 | 0.235 | 5.650 | 0 | 930,000 | 2.325 | ||||
| 16/03/2026 | 0.246 | 5.720 | 0 | 930,000 | 2.325 | ||||
| 13/03/2026 | 0.249 | 5.770 | 0 | 930,000 | 2.325 | ||||
| 12/03/2026 | 0.246 | 5.720 | 0 | 930,000 | 2.325 | ||||
| 11/03/2026 | 0.270 | 5.900 | 0 | 930,000 | 2.325 | ||||
| 10/03/2026 | 0.249 | 5.820 | 0 | 930,000 | 2.325 | ||||
| 09/03/2026 | 0.249 | 5.790 | 130,000 | 930,000 | 2.325 | 130,000 | 0.221 | ||
| 06/03/2026 | 0.315 | 6.060 | 0 | 800,000 | 2.000 | ||||
| 05/03/2026 | 0.315 | 6.020 | 0 | 800,000 | 2.000 | ||||
| 04/03/2026 | 0.320 | 6.060 | 0 | 800,000 | 2.000 | ||||
| 03/03/2026 | 0.360 | 6.340 | 0 | 800,000 | 2.000 | ||||
| 02/03/2026 | 0.445 | 6.890 | 0 | 800,000 | 2.000 | ||||
| 27/02/2026 | 0.445 | 6.800 | 0 | 800,000 | 2.000 | ||||
| 26/02/2026 | 0.445 | 6.810 | 0 | 800,000 | 2.000 |
| 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 |