| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.081 | 41.780 | 0 | 30,000 | 0.040 | ||||
| 23/03/2026 | 0.069 | 40.000 | 0 | 30,000 | 0.040 | ||||
| 20/03/2026 | 0.095 | 42.800 | 765,000 | 30,000 | 0.040 | 615,000 | 0.104 | 150,000 | 0.105 |
| 19/03/2026 | 0.103 | 43.600 | 1,350,000 | 495,000 | 0.710 | 450,000 | 0.110 | 900,000 | 0.107 |
| 18/03/2026 | 0.131 | 45.980 | 4,245,000 | 45,000 | 0.060 | 2,100,000 | 0.123 | 2,145,000 | 0.122 |
| 17/03/2026 | 0.075 | 39.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.085 | 600,000 | 0.085 |
| 16/03/2026 | 0.093 | 41.880 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.087 | 41.040 | 600,000 | 0 | 0.000 | 300,000 | 0.087 | 300,000 | 0.088 |
| 12/03/2026 | 0.096 | 41.860 | 2,340,000 | 0 | 0.000 | 2,340,000 | 0.100 | ||
| 11/03/2026 | 0.097 | 41.680 | 6,530,000 | 2,340,000 | 3.340 | 2,095,000 | 0.110 | 4,435,000 | 0.107 |
| 10/03/2026 | 0.090 | 40.260 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.090 | 40.040 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.073 | 37.800 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.070 | 37.240 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.066 | 36.480 | 300,000 | 0 | 0.000 | 150,000 | 0.071 | 150,000 | 0.071 |
| 03/03/2026 | 0.077 | 37.780 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.094 | 39.620 | 1,200,000 | 0 | 0.000 | 600,000 | 0.095 | 600,000 | 0.096 |
| 27/02/2026 | 0.116 | 41.820 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.121 | 1,050,000 | 0.120 |
| 26/02/2026 | 0.123 | 42.200 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.143 | 44.120 | 1,200,000 | 0 | 0.000 | 600,000 | 0.146 | 600,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:42 | |
| 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 |