| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.070 | 22.340 | 0 | 77,500 | 0.111 | ||||
| 24/03/2026 | 0.070 | 22.380 | 0 | 77,500 | 0.111 | ||||
| 23/03/2026 | 0.066 | 21.440 | 0 | 77,500 | 0.111 | ||||
| 20/03/2026 | 0.070 | 22.100 | 2,080,000 | 77,500 | 0.111 | 1,040,000 | 0.075 | 1,040,000 | 0.077 |
| 19/03/2026 | 0.075 | 22.740 | 0 | 77,500 | 0.111 | ||||
| 18/03/2026 | 0.083 | 23.440 | 2,440,000 | 77,500 | 0.111 | 1,240,000 | 0.083 | 1,200,000 | 0.082 |
| 17/03/2026 | 0.078 | 22.800 | 70,000 | 117,500 | 0.168 | 30,000 | 0.084 | 10,000 | 0.078 |
| 16/03/2026 | 0.069 | 21.960 | 0 | 137,500 | 0.196 | ||||
| 13/03/2026 | 0.064 | 20.860 | 0 | 137,500 | 0.196 | ||||
| 12/03/2026 | 0.064 | 21.240 | 10,000 | 137,500 | 0.196 | 10,000 | 0.064 | ||
| 11/03/2026 | 0.072 | 21.900 | 867,500 | 127,500 | 0.182 | 437,500 | 0.071 | 430,000 | 0.072 |
| 10/03/2026 | 0.069 | 21.860 | 0 | 135,000 | 0.193 | ||||
| 09/03/2026 | 0.061 | 20.440 | 0 | 135,000 | 0.193 | ||||
| 06/03/2026 | 0.071 | 21.600 | 5,000 | 135,000 | 0.193 | 5,000 | 0.071 | ||
| 05/03/2026 | 0.058 | 19.740 | 0 | 130,000 | 0.186 | ||||
| 04/03/2026 | 0.058 | 19.660 | 0 | 130,000 | 0.186 | ||||
| 03/03/2026 | 0.063 | 20.380 | 0 | 130,000 | 0.186 | ||||
| 02/03/2026 | 0.065 | 20.640 | 7,500 | 130,000 | 0.186 | 7,500 | 0.065 | ||
| 27/02/2026 | 0.072 | 21.940 | 0 | 122,500 | 0.175 | ||||
| 26/02/2026 | 0.071 | 21.420 | 2,527,500 | 122,500 | 0.175 | 1,250,000 | 0.076 | 1,267,500 | 0.077 |
| 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 |