| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.840 | 10.720 | 0 | 136,000 | 0.194 | ||||
| 23/03/2026 | 0.890 | 10.760 | 84,000 | 136,000 | 0.194 | 84,000 | 0.882 | ||
| 20/03/2026 | 0.900 | 10.910 | 0 | 52,000 | 0.074 | ||||
| 19/03/2026 | 0.820 | 10.730 | 0 | 52,000 | 0.074 | ||||
| 18/03/2026 | 0.740 | 10.480 | 42,000 | 52,000 | 0.074 | 42,000 | 0.735 | ||
| 17/03/2026 | 0.760 | 10.580 | 180,000 | 94,000 | 0.134 | 180,000 | 0.718 | ||
| 16/03/2026 | 0.820 | 10.620 | 152,000 | 274,000 | 0.391 | 78,000 | 0.910 | ||
| 13/03/2026 | 0.860 | 10.670 | 0 | 196,000 | 0.280 | ||||
| 12/03/2026 | 0.810 | 10.620 | 0 | 196,000 | 0.280 | ||||
| 11/03/2026 | 0.750 | 10.500 | 0 | 196,000 | 0.280 | ||||
| 10/03/2026 | 0.700 | 10.260 | 190,000 | 196,000 | 0.280 | 94,000 | 0.649 | ||
| 09/03/2026 | 0.920 | 10.640 | 178,000 | 290,000 | 0.414 | 120,000 | 1.133 | ||
| 06/03/2026 | 0.700 | 10.400 | 20,000 | 170,000 | 0.243 | ||||
| 05/03/2026 | 0.660 | 10.260 | 34,000 | 170,000 | 0.243 | 34,000 | 0.620 | ||
| 04/03/2026 | 0.610 | 10.120 | 74,000 | 204,000 | 0.291 | 54,000 | 0.570 | ||
| 03/03/2026 | 0.720 | 10.430 | 52,000 | 150,000 | 0.214 | 28,000 | 0.690 | ||
| 02/03/2026 | 0.520 | 9.930 | 72,000 | 122,000 | 0.174 | 72,000 | 0.520 | ||
| 27/02/2026 | 0.375 | 9.540 | 0 | 50,000 | 0.071 | ||||
| 26/02/2026 | 0.355 | 9.460 | 200,000 | 50,000 | 0.071 | 200,000 | 0.375 | ||
| 25/02/2026 | 0.390 | 9.600 | 0 | 250,000 | 0.357 |
| 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 |