| 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 | 260,000 | 0.650 | 150,000 | 0.109 | 150,000 | 0.114 | ||
| 23/03/2026 | 0 | 260,000 | 0.650 | ||||||
| 20/03/2026 | 0 | 260,000 | 0.650 | ||||||
| 19/03/2026 | 0 | 260,000 | 0.650 | ||||||
| 18/03/2026 | 0 | 260,000 | 0.650 | 10,000 | 0.124 | ||||
| 17/03/2026 | 0 | 270,000 | 0.680 | 900,000 | 0.123 | 910,000 | 0.125 | ||
| 16/03/2026 | 0 | 260,000 | 0.650 | 2,200,000 | 0.140 | 2,200,000 | 0.141 | ||
| 13/03/2026 | 0 | 260,000 | 0.650 | ||||||
| 12/03/2026 | 0 | 260,000 | 0.650 | 900,000 | 0.147 | 920,000 | 0.146 | ||
| 11/03/2026 | 0 | 240,000 | 0.600 | ||||||
| 10/03/2026 | 0 | 240,000 | 0.600 | 610,000 | 0.143 | 610,000 | 0.138 | ||
| 09/03/2026 | 0 | 240,000 | 0.600 | 4,600,000 | 0.174 | 4,810,000 | 0.175 | ||
| 06/03/2026 | 0 | 30,000 | 0.080 | ||||||
| 05/03/2026 | 0 | 30,000 | 0.080 | 260,000 | 0.199 | 290,000 | 0.199 |
| 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 |