| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.055 | 5.150 | 46,000,000 | 110,000 | 0.157 | 23,000,000 | 0.058 | 23,000,000 | 0.058 |
| 24/03/2026 | 0.050 | 5.090 | 0 | 110,000 | 0.157 | ||||
| 23/03/2026 | 0.040 | 4.850 | 0 | 110,000 | 0.157 | ||||
| 20/03/2026 | 0.057 | 5.210 | 0 | 110,000 | 0.157 | ||||
| 19/03/2026 | 0.063 | 5.280 | 38,400,000 | 110,000 | 0.157 | 19,200,000 | 0.063 | 19,200,000 | 0.063 |
| 18/03/2026 | 0.084 | 5.620 | 46,700,000 | 110,000 | 0.157 | 23,350,000 | 0.079 | 23,350,000 | 0.079 |
| 17/03/2026 | 0.088 | 5.650 | 0 | 110,000 | 0.157 | ||||
| 16/03/2026 | 0.093 | 5.720 | 38,610,000 | 110,000 | 0.157 | 19,300,000 | 0.094 | 19,300,000 | 0.094 |
| 13/03/2026 | 0.097 | 5.770 | 0 | 110,000 | 0.157 | ||||
| 12/03/2026 | 0.096 | 5.720 | 300,000 | 110,000 | 0.157 | 150,000 | 0.096 | 150,000 | 0.096 |
| 11/03/2026 | 0.110 | 5.900 | 1,320,000 | 110,000 | 0.157 | 660,000 | 0.111 | 660,000 | 0.109 |
| 10/03/2026 | 0.101 | 5.820 | 0 | 110,000 | 0.157 | ||||
| 09/03/2026 | 0.101 | 5.790 | 0 | 110,000 | 0.157 | ||||
| 06/03/2026 | 0.124 | 6.060 | 0 | 110,000 | 0.157 | ||||
| 05/03/2026 | 0.122 | 6.020 | 0 | 110,000 | 0.157 | ||||
| 04/03/2026 | 0.124 | 6.060 | 200,000 | 110,000 | 0.157 | 100,000 | 0.123 | 100,000 | 0.125 |
| 03/03/2026 | 0.151 | 6.340 | 400,000 | 110,000 | 0.157 | 200,000 | 0.163 | 200,000 | 0.166 |
| 02/03/2026 | 0.208 | 6.890 | 0 | 110,000 | 0.157 | ||||
| 27/02/2026 | 0.203 | 6.800 | 1,120,000 | 110,000 | 0.157 | 560,000 | 0.195 | 560,000 | 0.194 |
| 26/02/2026 | 0.202 | 6.810 | 600,000 | 110,000 | 0.157 | 300,000 | 0.202 | 300,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:53 | |
| 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 |