| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.415 | 10.720 | 26,000 | 94,000 | 0.134 | 26,000 | 0.372 | ||
| 24/03/2026 | 0.480 | 10.720 | 0 | 120,000 | 0.171 | ||||
| 23/03/2026 | 0.495 | 10.760 | 30,000 | 120,000 | 0.171 | 30,000 | 0.473 | ||
| 20/03/2026 | 0.580 | 10.910 | 40,000 | 90,000 | 0.129 | 20,000 | 0.590 | ||
| 19/03/2026 | 0.460 | 10.730 | 0 | 70,000 | 0.100 | ||||
| 18/03/2026 | 0.410 | 10.480 | 0 | 70,000 | 0.100 | ||||
| 17/03/2026 | 0.435 | 10.580 | 12,000 | 70,000 | 0.100 | ||||
| 16/03/2026 | 0.530 | 10.620 | 0 | 70,000 | 0.100 | ||||
| 13/03/2026 | 0.530 | 10.670 | 0 | 70,000 | 0.100 | ||||
| 12/03/2026 | 0.530 | 10.620 | 8,000 | 70,000 | 0.100 | ||||
| 11/03/2026 | 0.450 | 10.500 | 0 | 70,000 | 0.100 | ||||
| 10/03/2026 | 0.420 | 10.260 | 0 | 70,000 | 0.100 | ||||
| 09/03/2026 | 0.550 | 10.640 | 858,000 | 70,000 | 0.100 | 768,000 | 0.673 | ||
| 06/03/2026 | 0.425 | 10.400 | 444,000 | 838,000 | 1.197 | 328,000 | 0.398 | ||
| 05/03/2026 | 0.385 | 10.260 | 1,348,000 | 1,166,000 | 1.666 | 1,032,000 | 0.351 | ||
| 04/03/2026 | 0.350 | 10.120 | 4,274,000 | 2,198,000 | 3.140 | 766,000 | 0.306 | 2,730,000 | 0.290 |
| 03/03/2026 | 0.450 | 10.430 | 4,034,000 | 234,000 | 0.334 | 1,880,000 | 0.379 | 1,986,000 | 0.378 |
| 02/03/2026 | 0.265 | 9.930 | 5,316,000 | 128,000 | 0.183 | 2,646,000 | 0.204 | 2,670,000 | 0.204 |
| 27/02/2026 | 0.147 | 9.540 | 128,000 | 104,000 | 0.149 | 64,000 | 0.111 | 64,000 | 0.109 |
| 26/02/2026 | 0.133 | 9.460 | 0 | 104,000 | 0.149 |
| 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 |