| 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 | 16.840 | 0 | 2,528,000 | 3.611 | ||||
| 23/03/2026 | 0.015 | 16.270 | 0 | 2,528,000 | 3.611 | ||||
| 20/03/2026 | 0.015 | 16.630 | 0 | 2,528,000 | 3.611 | ||||
| 19/03/2026 | 0.015 | 16.310 | 0 | 2,528,000 | 3.611 | ||||
| 18/03/2026 | 0.015 | 16.810 | 0 | 2,528,000 | 3.611 | ||||
| 17/03/2026 | 0.015 | 16.750 | 0 | 2,528,000 | 3.611 | ||||
| 16/03/2026 | 0.016 | 16.700 | 0 | 2,528,000 | 3.611 | ||||
| 13/03/2026 | 0.018 | 16.900 | 0 | 2,528,000 | 3.611 | ||||
| 12/03/2026 | 0.019 | 17.230 | 0 | 2,528,000 | 3.611 | ||||
| 11/03/2026 | 0.019 | 17.550 | 0 | 2,528,000 | 3.611 | ||||
| 10/03/2026 | 0.019 | 17.270 | 0 | 2,528,000 | 3.611 | ||||
| 09/03/2026 | 0.019 | 16.950 | 0 | 2,528,000 | 3.611 | ||||
| 06/03/2026 | 0.023 | 17.700 | 0 | 2,528,000 | 3.611 | ||||
| 05/03/2026 | 0.021 | 17.440 | 1,000,000 | 2,528,000 | 3.611 | 1,000,000 | 0.021 | ||
| 04/03/2026 | 0.023 | 17.270 | 0 | 3,528,000 | 5.040 | ||||
| 03/03/2026 | 0.026 | 17.500 | 0 | 3,528,000 | 5.040 | ||||
| 02/03/2026 | 0.027 | 17.500 | 0 | 3,528,000 | 5.040 | ||||
| 27/02/2026 | 0.028 | 17.710 | 1,000,000 | 3,528,000 | 5.040 | 1,000,000 | 0.028 | ||
| 26/02/2026 | 0.030 | 17.690 | 0 | 2,528,000 | 3.611 | ||||
| 25/02/2026 | 0.034 | 17.920 | 0 | 2,528,000 | 3.611 |
| 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 |