| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.260 | 9.210 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.295 | 8.780 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.275 | 8.980 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.275 | 9.080 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.231 | 9.620 | 11,803,500 | 0 | 0.000 | 5,890,500 | 0.196 | 5,890,500 | 0.195 |
| 17/03/2026 | 11.900 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 11.650 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 11.820 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 11.590 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 11.450 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 11.590 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 11.440 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 11.600 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 11.260 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 11.010 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 11.190 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 11.520 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 11.850 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 11.920 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 12.290 | 0 | 0 | 0.000 |
| 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 |