| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.042 | 120.000 | 0 | 2,510,000 | 6.280 | ||||
| 23/03/2026 | 0.031 | 112.100 | 10,000 | 2,510,000 | 6.280 | 10,000 | 0.029 | ||
| 20/03/2026 | 0.038 | 115.600 | 0 | 2,520,000 | 6.300 | ||||
| 19/03/2026 | 0.043 | 117.300 | 0 | 2,520,000 | 6.300 | ||||
| 18/03/2026 | 0.047 | 120.100 | 0 | 2,520,000 | 6.300 | ||||
| 17/03/2026 | 0.042 | 117.500 | 0 | 2,520,000 | 6.300 | ||||
| 16/03/2026 | 0.042 | 116.600 | 10,000 | 2,520,000 | 6.300 | 10,000 | 0.042 | ||
| 13/03/2026 | 0.034 | 110.200 | 0 | 2,530,000 | 6.330 | ||||
| 12/03/2026 | 0.037 | 111.100 | 0 | 2,530,000 | 6.330 | ||||
| 11/03/2026 | 0.043 | 114.900 | 0 | 2,530,000 | 6.330 | ||||
| 10/03/2026 | 0.043 | 115.000 | 0 | 2,530,000 | 6.330 | ||||
| 09/03/2026 | 0.029 | 103.700 | 0 | 2,530,000 | 6.330 | ||||
| 06/03/2026 | 0.033 | 107.300 | 0 | 2,530,000 | 6.330 | ||||
| 05/03/2026 | 0.026 | 102.000 | 230,000 | 2,530,000 | 6.330 | 200,000 | 0.026 | 30,000 | 0.023 |
| 04/03/2026 | 0.020 | 95.300 | 290,000 | 2,700,000 | 6.750 | 290,000 | 0.020 | ||
| 03/03/2026 | 0.026 | 99.550 | 0 | 2,410,000 | 6.030 | ||||
| 02/03/2026 | 0.034 | 104.700 | 40,000 | 2,410,000 | 6.030 | 40,000 | 0.029 | ||
| 27/02/2026 | 0.037 | 106.900 | 0 | 2,450,000 | 6.130 | ||||
| 26/02/2026 | 0.031 | 101.900 | 0 | 2,450,000 | 6.130 | ||||
| 25/02/2026 | 0.037 | 105.400 | 0 | 2,450,000 | 6.130 |
| 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 |