| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.015 | 15.990 | 0 | 1,860,000 | 2.657 | ||||
| 23/03/2026 | 0.015 | 15.170 | 0 | 1,860,000 | 2.657 | ||||
| 20/03/2026 | 0.015 | 15.850 | 0 | 1,860,000 | 2.657 | ||||
| 19/03/2026 | 0.015 | 16.040 | 0 | 1,860,000 | 2.657 | ||||
| 18/03/2026 | 0.015 | 16.500 | 0 | 1,860,000 | 2.657 | ||||
| 17/03/2026 | 0.015 | 16.550 | 0 | 1,860,000 | 2.657 | ||||
| 16/03/2026 | 0.015 | 16.440 | 0 | 1,860,000 | 2.657 | ||||
| 13/03/2026 | 0.016 | 16.010 | 0 | 1,860,000 | 2.657 | ||||
| 12/03/2026 | 0.016 | 16.770 | 0 | 1,860,000 | 2.657 | ||||
| 11/03/2026 | 0.016 | 16.510 | 20,000 | 1,860,000 | 2.657 | 20,000 | 0.018 | ||
| 10/03/2026 | 0.024 | 17.160 | 0 | 1,840,000 | 2.629 | ||||
| 09/03/2026 | 0.024 | 16.930 | 0 | 1,840,000 | 2.629 | ||||
| 06/03/2026 | 0.028 | 17.180 | 0 | 1,840,000 | 2.629 | ||||
| 05/03/2026 | 0.023 | 16.910 | 0 | 1,840,000 | 2.629 | ||||
| 04/03/2026 | 0.023 | 16.750 | 0 | 1,840,000 | 2.629 | ||||
| 03/03/2026 | 0.026 | 16.880 | 10,000 | 1,840,000 | 2.629 | 10,000 | 0.036 | ||
| 02/03/2026 | 0.038 | 17.490 | 0 | 1,830,000 | 2.614 | ||||
| 27/02/2026 | 0.041 | 17.620 | 0 | 1,830,000 | 2.614 | ||||
| 26/02/2026 | 0.039 | 17.420 | 0 | 1,830,000 | 2.614 | ||||
| 25/02/2026 | 0.040 | 17.510 | 120,000 | 1,830,000 | 2.614 | 120,000 | 0.040 |
| 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 |