| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.015 | 86.850 | 0 | 2,315,000 | 3.404 | ||||
| 23/03/2026 | 0.015 | 83.300 | 0 | 2,315,000 | 3.404 | ||||
| 20/03/2026 | 0.015 | 88.400 | 0 | 2,315,000 | 3.404 | ||||
| 19/03/2026 | 0.015 | 89.400 | 0 | 2,315,000 | 3.404 | ||||
| 18/03/2026 | 0.015 | 94.850 | 0 | 2,315,000 | 3.404 | ||||
| 17/03/2026 | 0.016 | 91.350 | 0 | 2,315,000 | 3.404 | ||||
| 16/03/2026 | 0.016 | 94.500 | 280,000 | 2,315,000 | 3.404 | 140,000 | 0.019 | 140,000 | 0.014 |
| 13/03/2026 | 0.018 | 88.000 | 0 | 2,315,000 | 3.404 | ||||
| 12/03/2026 | 0.018 | 95.000 | 200,000 | 2,315,000 | 3.404 | 200,000 | 0.020 | ||
| 11/03/2026 | 0.013 | 91.750 | 0 | 2,515,000 | 3.699 | ||||
| 10/03/2026 | 0.013 | 90.650 | 0 | 2,515,000 | 3.699 | ||||
| 09/03/2026 | 0.013 | 87.300 | 10,000 | 2,515,000 | 3.699 | 10,000 | 0.013 | ||
| 06/03/2026 | 0.014 | 88.000 | 0 | 2,505,000 | 3.684 | ||||
| 05/03/2026 | 0.014 | 87.250 | 0 | 2,505,000 | 3.684 | ||||
| 04/03/2026 | 0.013 | 86.250 | 300,000 | 2,505,000 | 3.684 | 300,000 | 0.012 | ||
| 03/03/2026 | 0.014 | 87.800 | 20,000 | 2,805,000 | 4.125 | 20,000 | 0.016 | ||
| 02/03/2026 | 0.025 | 92.950 | 60,000 | 2,785,000 | 4.096 | 60,000 | 0.025 | ||
| 27/02/2026 | 0.035 | 96.750 | 0 | 2,845,000 | 4.184 | ||||
| 26/02/2026 | 0.040 | 97.850 | 0 | 2,845,000 | 4.184 | ||||
| 25/02/2026 | 0.058 | 102.800 | 1,130,000 | 2,845,000 | 4.184 | 530,000 | 0.061 | 570,000 | 0.061 |
| 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 |