| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.059 | 11.300 | 0 | 66,680,000 | 100.000 | ||||
| 23/03/2026 | 0.059 | 10.840 | 0 | 66,680,000 | 100.000 | ||||
| 20/03/2026 | 0.059 | 11.300 | 80,000 | 66,680,000 | 100.000 | ||||
| 19/03/2026 | 0.060 | 12.010 | 0 | 66,680,000 | 100.000 | ||||
| 18/03/2026 | 0.060 | 12.490 | 0 | 66,680,000 | 100.000 | ||||
| 17/03/2026 | 0.060 | 12.340 | 148,000 | 66,680,000 | 100.000 | ||||
| 16/03/2026 | 0.061 | 12.200 | 84,000 | 66,680,000 | 100.000 | ||||
| 13/03/2026 | 0.062 | 12.030 | 156,000 | 66,680,000 | 100.000 | ||||
| 12/03/2026 | 0.063 | 12.280 | 0 | 66,680,000 | 100.000 | ||||
| 11/03/2026 | 0.063 | 12.340 | 12,000 | 66,680,000 | 100.000 | ||||
| 10/03/2026 | 0.060 | 12.260 | 60,000 | 66,680,000 | 100.000 | ||||
| 09/03/2026 | 0.060 | 11.990 | 36,000 | 66,680,000 | 100.000 | ||||
| 06/03/2026 | 0.060 | 12.400 | 0 | 66,680,000 | 100.000 | ||||
| 05/03/2026 | 0.060 | 12.260 | 428,000 | 66,680,000 | 100.000 | ||||
| 04/03/2026 | 0.053 | 12.200 | 288,000 | 66,680,000 | 100.000 | ||||
| 03/03/2026 | 0.059 | 12.190 | 40,000 | 66,680,000 | 100.000 | ||||
| 02/03/2026 | 0.060 | 12.380 | 332,000 | 66,680,000 | 100.000 | ||||
| 27/02/2026 | 0.060 | 12.520 | 184,000 | 66,680,000 | 100.000 | ||||
| 26/02/2026 | 0.063 | 12.630 | 0 | 66,680,000 | 100.000 | ||||
| 25/02/2026 | 0.064 | 12.860 | 268,000 | 66,680,000 | 100.000 |
| 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 |