| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.014 | 17.400 | 0 | 944,000 | 1.349 | ||||
| 25/03/2026 | 0.014 | 17.920 | 0 | 944,000 | 1.349 | ||||
| 24/03/2026 | 0.014 | 17.530 | 8,000 | 944,000 | 1.349 | ||||
| 23/03/2026 | 0.015 | 17.260 | 0 | 944,000 | 1.349 | ||||
| 20/03/2026 | 0.015 | 18.130 | 0 | 944,000 | 1.349 | ||||
| 19/03/2026 | 0.015 | 18.220 | 0 | 944,000 | 1.349 | ||||
| 18/03/2026 | 0.015 | 18.560 | 0 | 944,000 | 1.349 | ||||
| 17/03/2026 | 0.015 | 18.530 | 1,932,000 | 944,000 | 1.349 | 872,000 | 0.015 | 1,060,000 | 0.015 |
| 16/03/2026 | 0.015 | 18.160 | 0 | 756,000 | 1.080 | ||||
| 13/03/2026 | 0.016 | 18.380 | 0 | 756,000 | 1.080 | ||||
| 12/03/2026 | 0.017 | 18.520 | 0 | 756,000 | 1.080 | ||||
| 11/03/2026 | 0.022 | 19.080 | 2,460,000 | 756,000 | 1.080 | 1,260,000 | 0.020 | 1,200,000 | 0.020 |
| 10/03/2026 | 0.022 | 18.870 | 1,000,000 | 816,000 | 1.166 | 500,000 | 0.024 | 500,000 | 0.024 |
| 09/03/2026 | 0.020 | 18.910 | 140,000 | 816,000 | 1.166 | 140,000 | 0.017 | ||
| 06/03/2026 | 0.022 | 19.040 | 0 | 956,000 | 1.366 | ||||
| 05/03/2026 | 0.021 | 18.740 | 200,000 | 956,000 | 1.366 | 200,000 | 0.021 | ||
| 04/03/2026 | 0.021 | 18.820 | 8,000 | 756,000 | 1.080 | 8,000 | 0.019 | ||
| 03/03/2026 | 0.028 | 19.300 | 40,000 | 748,000 | 1.069 | 40,000 | 0.028 | ||
| 02/03/2026 | 0.030 | 19.590 | 56,000 | 788,000 | 1.126 | 56,000 | 0.030 | ||
| 27/02/2026 | 0.044 | 20.260 | 0 | 732,000 | 1.046 |
| 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 |