| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.030 | 10.600 | 0 | 710,000 | 1.775 | ||||
| 20/03/2026 | 0.036 | 11.100 | 0 | 710,000 | 1.775 | ||||
| 19/03/2026 | 0.039 | 11.270 | 0 | 710,000 | 1.775 | ||||
| 18/03/2026 | 0.045 | 11.620 | 0 | 710,000 | 1.775 | ||||
| 17/03/2026 | 0.045 | 11.650 | 472,000 | 710,000 | 1.775 | 472,000 | 0.045 | ||
| 16/03/2026 | 0.038 | 11.230 | 0 | 238,000 | 0.595 | ||||
| 13/03/2026 | 0.038 | 11.090 | 0 | 238,000 | 0.595 | ||||
| 12/03/2026 | 0.044 | 11.330 | 0 | 238,000 | 0.595 | ||||
| 11/03/2026 | 0.048 | 11.330 | 0 | 238,000 | 0.595 | ||||
| 10/03/2026 | 0.055 | 11.880 | 0 | 238,000 | 0.595 | ||||
| 09/03/2026 | 0.050 | 11.680 | 0 | 238,000 | 0.595 | ||||
| 06/03/2026 | 0.046 | 11.430 | 0 | 238,000 | 0.595 | ||||
| 05/03/2026 | 0.039 | 10.880 | 0 | 238,000 | 0.595 | ||||
| 04/03/2026 | 0.041 | 10.840 | 4,000 | 238,000 | 0.595 | 4,000 | 0.041 | ||
| 03/03/2026 | 0.048 | 11.030 | 2,000 | 234,000 | 0.585 | 2,000 | 0.050 | ||
| 02/03/2026 | 0.055 | 11.290 | 2,000 | 232,000 | 0.580 | 2,000 | 0.058 | ||
| 27/02/2026 | 0.064 | 11.940 | 0 | 230,000 | 0.575 | ||||
| 26/02/2026 | 0.064 | 11.870 | 0 | 230,000 | 0.575 | ||||
| 25/02/2026 | 0.073 | 12.230 | 0 | 230,000 | 0.575 | ||||
| 24/02/2026 | 0.073 | 12.230 | 1,002,000 | 230,000 | 0.575 | 500,000 | 0.076 | 502,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |