| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.029 | 10.800 | 0 | 14,164,000 | 20.230 | ||||
| 25/03/2026 | 0.033 | 10.960 | 2,000 | 14,164,000 | 20.230 | 2,000 | 0.034 | ||
| 24/03/2026 | 0.032 | 10.940 | 30,000 | 14,162,000 | 20.230 | 30,000 | 0.032 | ||
| 23/03/2026 | 0.028 | 10.780 | 90,500 | 14,192,000 | 20.270 | 90,000 | 0.028 | 500 | 0.031 |
| 20/03/2026 | 0.037 | 11.080 | 0 | 14,281,500 | 20.400 | ||||
| 19/03/2026 | 0.038 | 11.160 | 40,000 | 14,281,500 | 20.400 | 40,000 | 0.040 | ||
| 18/03/2026 | 0.038 | 11.190 | 161,500 | 14,321,500 | 20.460 | 156,500 | 0.038 | 5,000 | 0.042 |
| 17/03/2026 | 0.042 | 11.420 | 19,500 | 14,473,000 | 20.680 | 19,500 | 0.042 | ||
| 16/03/2026 | 0.042 | 11.260 | 2,500 | 14,492,500 | 20.700 | 2,500 | 0.042 | ||
| 13/03/2026 | 0.043 | 11.480 | 1,529,000 | 14,490,000 | 20.700 | 779,000 | 0.041 | 650,000 | 0.041 |
| 12/03/2026 | 0.044 | 11.490 | 206,500 | 14,619,000 | 20.880 | 136,500 | 0.044 | ||
| 11/03/2026 | 0.040 | 11.390 | 50,000 | 14,482,500 | 20.690 | 20,000 | 0.037 | ||
| 10/03/2026 | 0.032 | 10.900 | 30,000 | 14,502,500 | 20.720 | ||||
| 09/03/2026 | 0.031 | 10.860 | 21,000 | 14,502,500 | 20.720 | ||||
| 06/03/2026 | 0.034 | 11.060 | 10,000 | 14,502,500 | 20.720 | ||||
| 05/03/2026 | 0.035 | 10.980 | 100,000 | 14,502,500 | 20.720 | ||||
| 04/03/2026 | 0.033 | 10.910 | 160,000 | 14,502,500 | 20.720 | 157,000 | 0.033 | ||
| 03/03/2026 | 0.038 | 11.000 | 10,000 | 14,659,500 | 20.940 | ||||
| 02/03/2026 | 0.041 | 11.160 | 5,850,000 | 14,659,500 | 20.940 | 3,450,000 | 0.041 | 1,950,000 | 0.041 |
| 27/02/2026 | 0.041 | 11.150 | 4,870,000 | 16,159,500 | 23.090 | 4,500,000 | 0.041 | 370,000 | 0.041 |
| 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 |