| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.018 | 86.700 | 10,000 | 16,585,000 | 23.693 | ||||
| 25/03/2026 | 0.027 | 90.000 | 1,230,000 | 16,585,000 | 23.693 | 300,000 | 0.024 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 16,285,000 | 23.264 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 16,285,000 | 23.264 | ||||
| 20/03/2026 | 0.011 | 79.150 | 0 | 16,285,000 | 23.264 | ||||
| 19/03/2026 | 0.012 | 80.700 | 0 | 16,285,000 | 23.264 | ||||
| 18/03/2026 | 0.012 | 80.300 | 100,000 | 16,285,000 | 23.264 | ||||
| 17/03/2026 | 0.013 | 80.000 | 725,000 | 16,285,000 | 23.264 | ||||
| 16/03/2026 | 0.010 | 78.300 | 0 | 16,285,000 | 23.264 | ||||
| 13/03/2026 | 0.010 | 75.950 | 0 | 16,285,000 | 23.264 | ||||
| 12/03/2026 | 0.010 | 76.700 | 0 | 16,285,000 | 23.264 | ||||
| 11/03/2026 | 0.010 | 77.400 | 80,000 | 16,285,000 | 23.264 | ||||
| 10/03/2026 | 0.011 | 79.100 | 220,000 | 16,285,000 | 23.264 | ||||
| 09/03/2026 | 0.011 | 78.700 | 0 | 16,285,000 | 23.264 | ||||
| 06/03/2026 | 0.010 | 76.850 | 50,000 | 16,285,000 | 23.264 | ||||
| 05/03/2026 | 0.010 | 74.500 | 0 | 16,285,000 | 23.264 | ||||
| 04/03/2026 | 0.010 | 75.400 | 230,000 | 16,285,000 | 23.264 | ||||
| 03/03/2026 | 0.011 | 75.650 | 100,000 | 16,285,000 | 23.264 | ||||
| 02/03/2026 | 0.011 | 77.400 | 50,000 | 16,285,000 | 23.264 | ||||
| 27/02/2026 | 0.015 | 81.150 | 0 | 16,285,000 | 23.264 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |