| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.079 | 4.250 | 0 | ||||||
| 24/03/2026 | 0.066 | 4.140 | 20,000 | 1,930,000 | 3.220 | 20,000 | 0.065 | ||
| 23/03/2026 | 0.061 | 4.000 | 280,000 | 1,910,000 | 3.180 | 280,000 | 0.075 | ||
| 20/03/2026 | 0.089 | 4.310 | 75,000 | 1,630,000 | 2.720 | 75,000 | 0.090 | ||
| 19/03/2026 | 0.095 | 4.350 | 125,000 | 1,555,000 | 2.590 | 125,000 | 0.095 | ||
| 18/03/2026 | 0.113 | 4.480 | 0 | 1,430,000 | 2.380 | ||||
| 17/03/2026 | 0.118 | 4.490 | 0 | 1,430,000 | 2.380 | ||||
| 16/03/2026 | 0.123 | 4.530 | 0 | 1,430,000 | 2.380 | ||||
| 13/03/2026 | 0.140 | 4.650 | 0 | 1,430,000 | 2.380 | ||||
| 12/03/2026 | 0.145 | 4.690 | 0 | 1,430,000 | 2.380 | ||||
| 11/03/2026 | 0.148 | 4.780 | 0 | 1,430,000 | 2.380 | ||||
| 10/03/2026 | 0.136 | 4.650 | 0 | 1,430,000 | 2.380 | ||||
| 09/03/2026 | 0.136 | 4.670 | 100,000 | 1,430,000 | 2.380 | 100,000 | 0.133 | ||
| 06/03/2026 | 0.161 | 4.800 | 0 | 1,330,000 | 2.220 | ||||
| 05/03/2026 | 0.157 | 4.810 | 0 | 1,330,000 | 2.220 | ||||
| 04/03/2026 | 0.157 | 4.760 | 0 | 1,330,000 | 2.220 | ||||
| 03/03/2026 | 0.170 | 4.870 | 0 | 1,330,000 | 2.220 | ||||
| 02/03/2026 | 0.195 | 5.050 | 225,000 | 1,330,000 | 2.220 | 125,000 | 0.194 | 100,000 | 0.209 |
| 27/02/2026 | 0.214 | 5.170 | 0 | 1,355,000 | 2.260 | ||||
| 26/02/2026 | 0.203 | 5.120 | 50,000 | 1,355,000 | 2.260 | 50,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:53 | |
| 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 |