| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.285 | 4,830.890 | 0 | 180,000 | 0.180 | ||||
| 23/03/2026 | 0.315 | 4,712.480 | 0 | 180,000 | 0.180 | ||||
| 20/03/2026 | 0.275 | 4,872.380 | 0 | 180,000 | 0.180 | ||||
| 19/03/2026 | 0.250 | 4,996.280 | 0 | 180,000 | 0.180 | ||||
| 18/03/2026 | 0.226 | 5,108.300 | 0 | 180,000 | 0.180 | ||||
| 17/03/2026 | 0.228 | 5,107.640 | 0 | 180,000 | 0.180 | ||||
| 16/03/2026 | 0.229 | 5,111.780 | 0 | 180,000 | 0.180 | ||||
| 13/03/2026 | 0.255 | 4,978.080 | 0 | 180,000 | 0.180 | ||||
| 12/03/2026 | 0.246 | 5,027.640 | 70,000 | 180,000 | 0.180 | 70,000 | 0.239 | ||
| 11/03/2026 | 0.244 | 5,054.850 | 330,000 | 250,000 | 0.250 | 130,000 | 0.245 | 200,000 | 0.238 |
| 10/03/2026 | 0.245 | 5,060.530 | 0 | 180,000 | 0.180 | ||||
| 09/03/2026 | 0.270 | 4,941.730 | 0 | 180,000 | 0.180 | ||||
| 06/03/2026 | 0.260 | 4,947.500 | 0 | 180,000 | 0.180 | ||||
| 05/03/2026 | 0.290 | 4,796.330 | 0 | 180,000 | 0.180 | ||||
| 04/03/2026 | 0.285 | 4,829.500 | 0 | 180,000 | 0.180 | ||||
| 03/03/2026 | 0.280 | 4,876.530 | 160,000 | 180,000 | 0.180 | 80,000 | 0.280 | 80,000 | 0.255 |
| 02/03/2026 | 0.255 | 4,989.370 | 0 | 180,000 | 0.180 | ||||
| 27/02/2026 | 0.224 | 5,137.840 | 20,000 | 180,000 | 0.180 | 20,000 | 0.226 | ||
| 26/02/2026 | 0.232 | 5,109.330 | 0 | 200,000 | 0.200 | ||||
| 25/02/2026 | 0.207 | 5,260.500 | 0 | 200,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:21 | |
| 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 |