| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.010 | 5.370 | 0 | ||||||
| 24/03/2026 | 0.010 | 5.290 | 0 | 2,910,000 | 4.157 | ||||
| 23/03/2026 | 0.010 | 5.210 | 0 | 2,910,000 | 4.157 | ||||
| 20/03/2026 | 0.010 | 5.360 | 0 | 2,910,000 | 4.157 | ||||
| 19/03/2026 | 0.010 | 5.300 | 0 | 2,910,000 | 4.157 | ||||
| 18/03/2026 | 0.010 | 5.410 | 0 | 2,910,000 | 4.157 | ||||
| 17/03/2026 | 0.010 | 5.400 | 0 | 2,910,000 | 4.157 | ||||
| 16/03/2026 | 0.010 | 5.450 | 0 | 2,910,000 | 4.157 | ||||
| 13/03/2026 | 0.010 | 5.520 | 0 | 2,910,000 | 4.157 | ||||
| 12/03/2026 | 0.010 | 5.560 | 0 | 2,910,000 | 4.157 | ||||
| 11/03/2026 | 0.010 | 5.670 | 100,000 | 2,910,000 | 4.157 | 100,000 | 0.010 | ||
| 10/03/2026 | 0.010 | 5.580 | 0 | 2,810,000 | 4.014 | ||||
| 09/03/2026 | 0.010 | 5.580 | 0 | 2,810,000 | 4.014 | ||||
| 06/03/2026 | 0.012 | 5.740 | 0 | 2,810,000 | 4.014 | ||||
| 05/03/2026 | 0.012 | 5.810 | 500,000 | 2,810,000 | 4.014 | 500,000 | 0.012 | ||
| 04/03/2026 | 0.010 | 5.640 | 520,000 | 3,310,000 | 4.729 | 520,000 | 0.012 | ||
| 03/03/2026 | 0.013 | 5.680 | 0 | 2,790,000 | 3.986 | ||||
| 02/03/2026 | 0.014 | 5.790 | 10,000 | 2,790,000 | 3.986 | 10,000 | 0.014 | ||
| 27/02/2026 | 0.015 | 5.800 | 0 | 2,780,000 | 3.971 | ||||
| 26/02/2026 | 0.015 | 5.760 | 10,000 | 2,780,000 | 3.971 | 10,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:01 | |
| 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 |