| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.027 | 3,195.000 | 211,000 | 2,453,500 | 6.130 | 175,000 | 0.015 | 36,000 | 0.033 |
| 25/03/2026 | 0.028 | 3,261.000 | 0 | 2,592,500 | 6.480 | ||||
| 24/03/2026 | 0.043 | 3,170.000 | 0 | 2,592,500 | 6.480 | ||||
| 23/03/2026 | 0.057 | 3,052.000 | 1,420,000 | 2,592,500 | 6.480 | 1,020,000 | 0.020 | 400,000 | 0.037 |
| 20/03/2026 | 0.010 | 3,399.000 | 0 | 3,212,500 | 8.030 | ||||
| 19/03/2026 | 0.010 | 3,402.000 | 0 | 3,212,500 | 8.030 | ||||
| 18/03/2026 | 0.010 | 3,590.000 | 0 | 3,212,500 | 8.030 | ||||
| 17/03/2026 | 0.010 | 3,614.000 | 0 | 3,212,500 | 8.030 | ||||
| 16/03/2026 | 0.010 | 3,590.000 | 0 | 3,212,500 | 8.030 | ||||
| 13/03/2026 | 0.010 | 3,656.000 | 0 | 3,212,500 | 8.030 | ||||
| 12/03/2026 | 0.010 | 3,725.000 | 0 | 3,212,500 | 8.030 | ||||
| 11/03/2026 | 0.010 | 3,738.000 | 0 | 3,212,500 | 8.030 | ||||
| 10/03/2026 | 0.010 | 3,725.000 | 0 | 3,212,500 | 8.030 | ||||
| 09/03/2026 | 0.010 | 3,657.000 | 0 | 3,212,500 | 8.030 | ||||
| 06/03/2026 | 0.010 | 3,690.000 | 0 | 3,212,500 | 8.030 | ||||
| 05/03/2026 | 0.010 | 3,698.000 | 0 | 3,212,500 | 8.030 | ||||
| 04/03/2026 | 0.010 | 3,700.000 | 0 | 3,212,500 | 8.030 | ||||
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 3,212,500 | 8.030 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 3,212,500 | 8.030 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 3,212,500 | 8.030 |
| 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 |