| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.355 | 36.320 | 100,000 | 300,000 | 0.250 | 100,000 | 0.355 | ||
| 18/03/2026 | 0.375 | 35.140 | 20,000 | 200,000 | 0.170 | 20,000 | 0.380 | ||
| 17/03/2026 | 0.365 | 35.360 | 40,000 | 180,000 | 0.150 | 40,000 | 0.360 | ||
| 16/03/2026 | 0.370 | 35.200 | 0 | 220,000 | 0.180 | ||||
| 13/03/2026 | 0.385 | 33.320 | 0 | 220,000 | 0.180 | ||||
| 12/03/2026 | 0.385 | 33.300 | 0 | 220,000 | 0.180 | ||||
| 11/03/2026 | 0.385 | 33.340 | 0 | 220,000 | 0.180 | ||||
| 10/03/2026 | 0.385 | 33.620 | 0 | 220,000 | 0.180 | ||||
| 09/03/2026 | 0.385 | 33.680 | 0 | 220,000 | 0.180 | ||||
| 06/03/2026 | 0.385 | 33.420 | 0 | 220,000 | 0.180 | ||||
| 05/03/2026 | 0.400 | 32.200 | 0 | 220,000 | 0.180 | ||||
| 04/03/2026 | 0.400 | 32.000 | 0 | 220,000 | 0.180 | ||||
| 03/03/2026 | 0.400 | 31.580 | 0 | 220,000 | 0.180 | ||||
| 02/03/2026 | 0.390 | 33.140 | 40,000 | 220,000 | 0.180 | 40,000 | 0.390 | ||
| 27/02/2026 | 0.370 | 34.900 | 0 | 180,000 | 0.150 | ||||
| 26/02/2026 | 0.365 | 35.180 | 0 | 180,000 | 0.150 | ||||
| 25/02/2026 | 0.365 | 35.600 | 0 | 180,000 | 0.150 | ||||
| 24/02/2026 | 0.360 | 35.740 | 0 | 180,000 | 0.150 | ||||
| 23/02/2026 | 0.360 | 36.560 | 0 | 180,000 | 0.150 | ||||
| 20/02/2026 | 0.365 | 35.360 | 0 | 180,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |