| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.025 | 400.200 | 0 | 7,350,000 | 4.900 | ||||
| 24/03/2026 | 0.025 | 397.200 | 0 | 7,350,000 | 4.900 | ||||
| 23/03/2026 | 0.024 | 390.400 | 0 | 7,350,000 | 4.900 | ||||
| 20/03/2026 | 0.028 | 405.600 | 1,050,000 | 7,350,000 | 4.900 | 1,050,000 | 0.028 | ||
| 19/03/2026 | 0.028 | 403.400 | 150,000 | 6,300,000 | 4.200 | 75,000 | 0.030 | 75,000 | 0.030 |
| 18/03/2026 | 0.033 | 415.600 | 50,000 | 6,300,000 | 4.200 | 25,000 | 0.033 | 25,000 | 0.033 |
| 17/03/2026 | 0.032 | 411.200 | 50,000 | 6,300,000 | 4.200 | 25,000 | 0.032 | 25,000 | 0.033 |
| 16/03/2026 | 0.032 | 411.400 | 50,000 | 6,300,000 | 4.200 | 25,000 | 0.032 | 25,000 | 0.032 |
| 13/03/2026 | 0.032 | 401.600 | 100,000 | 6,300,000 | 4.200 | 50,000 | 0.033 | 50,000 | 0.034 |
| 12/03/2026 | 0.034 | 407.200 | 150,000 | 6,300,000 | 4.200 | 75,000 | 0.034 | 75,000 | 0.034 |
| 11/03/2026 | 0.039 | 415.800 | 0 | 6,300,000 | 4.200 | ||||
| 10/03/2026 | 0.040 | 420.600 | 100,000 | 6,300,000 | 4.200 | 50,000 | 0.039 | 50,000 | 0.039 |
| 09/03/2026 | 0.036 | 414.600 | 0 | 6,300,000 | 4.200 | ||||
| 06/03/2026 | 0.036 | 418.000 | 300,000 | 6,300,000 | 4.200 | 150,000 | 0.034 | 150,000 | 0.033 |
| 05/03/2026 | 0.026 | 390.000 | 0 | 6,300,000 | 4.200 | ||||
| 04/03/2026 | 0.029 | 397.000 | 100,000 | 6,300,000 | 4.200 | 50,000 | 0.031 | 50,000 | 0.031 |
| 03/03/2026 | 0.026 | 391.000 | 200,000 | 6,300,000 | 4.200 | 200,000 | 0.026 | ||
| 02/03/2026 | 0.031 | 403.800 | 0 | 6,500,000 | 4.333 | ||||
| 27/02/2026 | 0.033 | 411.400 | 400,000 | 6,500,000 | 4.333 | 200,000 | 0.033 | 200,000 | 0.033 |
| 26/02/2026 | 0.029 | 400.400 | 1,150,000 | 6,500,000 | 4.333 | 75,000 | 0.032 | 1,075,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:04 | |
| 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 |