| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.490 | 13.980 | 0 | 85,000 | 0.210 | ||||
| 23/03/2026 | 0.570 | 14.330 | 0 | 85,000 | 0.210 | ||||
| 20/03/2026 | 0.600 | 14.520 | 0 | 85,000 | 0.210 | ||||
| 19/03/2026 | 0.590 | 14.460 | 20,000 | 85,000 | 0.210 | 20,000 | 0.590 | ||
| 18/03/2026 | 0.510 | 14.120 | 0 | 105,000 | 0.260 | ||||
| 17/03/2026 | 0.500 | 14.010 | 0 | 105,000 | 0.260 | ||||
| 16/03/2026 | 0.520 | 14.190 | 40,000 | 105,000 | 0.260 | ||||
| 13/03/2026 | 0.590 | 14.480 | 0 | 105,000 | 0.260 | ||||
| 12/03/2026 | 0.670 | 14.880 | 0 | 105,000 | 0.260 | ||||
| 11/03/2026 | 0.540 | 14.190 | 180,000 | 105,000 | 0.260 | 80,000 | 0.550 | 60,000 | 0.505 |
| 10/03/2026 | 0.380 | 13.400 | 105,000 | 125,000 | 0.310 | 60,000 | 0.383 | ||
| 09/03/2026 | 0.480 | 13.830 | 85,000 | 185,000 | 0.460 | 35,000 | 0.530 | ||
| 06/03/2026 | 0.350 | 13.680 | 300,000 | 150,000 | 0.380 | 150,000 | 0.343 | 50,000 | 0.310 |
| 05/03/2026 | 0.350 | 13.200 | 300,000 | 250,000 | 0.630 | 100,000 | 0.365 | ||
| 04/03/2026 | 0.385 | 13.420 | 0 | 150,000 | 0.380 | ||||
| 03/03/2026 | 0.375 | 13.390 | 20,000 | 150,000 | 0.380 | 10,000 | 0.370 | 10,000 | 0.450 |
| 02/03/2026 | 0.405 | 13.500 | 0 | 150,000 | 0.380 | ||||
| 27/02/2026 | 0.325 | 13.000 | 100,000 | 150,000 | 0.380 | 100,000 | 0.325 | ||
| 26/02/2026 | 0.200 | 12.170 | 35,000 | 50,000 | 0.130 | 35,000 | 0.186 | ||
| 25/02/2026 | 0.244 | 12.400 | 35,000 | 85,000 | 0.210 | 35,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:56 | |
| 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 |