| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.212 | 21.240 | 0 | 360,000 | 0.360 | ||||
| 24/03/2026 | 0.206 | 20.900 | 200,000 | 360,000 | 0.360 | 200,000 | 0.203 | ||
| 23/03/2026 | 0.190 | 20.000 | 5,000 | 560,000 | 0.560 | 5,000 | 0.198 | ||
| 20/03/2026 | 0.178 | 19.520 | 0 | 565,000 | 0.560 | ||||
| 19/03/2026 | 0.154 | 18.340 | 0 | 565,000 | 0.560 | ||||
| 18/03/2026 | 0.153 | 18.150 | 0 | 565,000 | 0.560 | ||||
| 17/03/2026 | 0.165 | 18.840 | 0 | 565,000 | 0.560 | ||||
| 16/03/2026 | 0.149 | 18.020 | 0 | 565,000 | 0.560 | ||||
| 13/03/2026 | 0.139 | 17.400 | 0 | 565,000 | 0.560 | ||||
| 12/03/2026 | 0.140 | 17.560 | 0 | 565,000 | 0.560 | ||||
| 11/03/2026 | 0.136 | 17.390 | 0 | 565,000 | 0.560 | ||||
| 10/03/2026 | 0.112 | 16.070 | 175,000 | 565,000 | 0.560 | 140,000 | 0.111 | 35,000 | 0.118 |
| 09/03/2026 | 0.106 | 15.810 | 75,000 | 670,000 | 0.670 | 75,000 | 0.102 | ||
| 06/03/2026 | 0.116 | 16.360 | 10,610,000 | 595,000 | 0.600 | 4,965,000 | 0.106 | 4,500,000 | 0.105 |
| 05/03/2026 | 0.094 | 15.160 | 1,070,000 | 1,060,000 | 1.060 | 1,070,000 | 0.099 | ||
| 04/03/2026 | 0.092 | 15.130 | 22,245,000 | 2,130,000 | 2.130 | 10,000,000 | 0.090 | 11,570,000 | 0.095 |
| 03/03/2026 | 0.099 | 15.410 | 330,000 | 560,000 | 0.560 | 330,000 | 0.099 | ||
| 02/03/2026 | 0.106 | 15.770 | 0 | 230,000 | 0.230 | ||||
| 27/02/2026 | 0.115 | 16.150 | 0 | 230,000 | 0.230 | ||||
| 26/02/2026 | 0.117 | 16.310 | 0 | 230,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |