| 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 | ||||||||
| 24/03/2026 | 0 | 330,000 | 0.471 | 10,350,000 | 0.065 | 10,300,000 | 0.065 | ||
| 23/03/2026 | 0 | 380,000 | 0.543 | 40,000,000 | 0.075 | 40,000,000 | 0.075 | ||
| 20/03/2026 | 0 | 380,000 | 0.543 | 30,150,000 | 0.079 | 30,195,000 | 0.079 | ||
| 19/03/2026 | 0 | 335,000 | 0.479 | 10,000,000 | 0.101 | 10,005,000 | 0.101 | ||
| 18/03/2026 | 0 | 330,000 | 0.471 | 10,000,000 | 0.097 | 10,000,000 | 0.097 | ||
| 17/03/2026 | 0 | 330,000 | 0.471 | 12,170,000 | 0.141 | 10,600,000 | 0.142 | ||
| 16/03/2026 | 0 | 1,900,000 | 2.714 | 10,055,000 | 0.109 | 10,655,000 | 0.109 | ||
| 13/03/2026 | 0 | 1,300,000 | 1.857 | 10,130,000 | 0.119 | 10,130,000 | 0.119 | ||
| 12/03/2026 | 0 | 1,300,000 | 1.857 | 10,400,000 | 0.121 | 10,385,000 | 0.121 | ||
| 11/03/2026 | 0 | 1,315,000 | 1.879 | 10,100,000 | 0.109 | 10,100,000 | 0.109 | ||
| 10/03/2026 | 0 | 1,315,000 | 1.879 | 295,000 | 0.076 | ||||
| 09/03/2026 | 0 | 1,610,000 | 2.300 | 20,020,000 | 0.060 | 20,000,000 | 0.060 | ||
| 06/03/2026 | 0 | 1,630,000 | 2.329 | 10,000,000 | 0.046 | 10,000,000 | 0.046 | ||
| 05/03/2026 | 0 | 1,630,000 | 2.329 | 10,000,000 | 0.046 | 10,000,000 | 0.046 | ||
| 04/03/2026 | 0 | 1,630,000 | 2.329 | 10,000,000 | 0.038 | 10,000,000 | 0.038 | ||
| 03/03/2026 | 0 | 1,630,000 | 2.329 | 20,000,000 | 0.050 | 21,020,000 | 0.050 | ||
| 02/03/2026 | 0 | 610,000 | 0.871 | 20,700,000 | 0.059 | 20,335,000 | 0.059 | ||
| 27/02/2026 | 0 | 975,000 | 1.393 | 40,130,000 | 0.069 | 40,245,000 | 0.069 | ||
| 26/02/2026 | 0 | 860,000 | 1.229 | 20,000,000 | 0.075 | 20,440,000 | 0.075 |
| 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 |