| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 10.130 | 0 | 1,440,000 | 3.600 | ||||
| 25/03/2026 | 0.011 | 10.390 | 0 | 1,440,000 | 3.600 | ||||
| 24/03/2026 | 0.011 | 10.300 | 0 | 1,440,000 | 3.600 | ||||
| 23/03/2026 | 0.011 | 10.060 | 0 | 1,440,000 | 3.600 | ||||
| 20/03/2026 | 0.011 | 10.470 | 0 | 1,440,000 | 3.600 | ||||
| 19/03/2026 | 0.012 | 10.330 | 0 | 1,440,000 | 3.600 | ||||
| 18/03/2026 | 0.012 | 10.670 | 0 | 1,440,000 | 3.600 | ||||
| 17/03/2026 | 0.012 | 10.620 | 0 | 1,440,000 | 3.600 | ||||
| 16/03/2026 | 0.012 | 10.450 | 0 | 1,440,000 | 3.600 | ||||
| 13/03/2026 | 0.012 | 10.440 | 0 | 1,440,000 | 3.600 | ||||
| 12/03/2026 | 0.012 | 11.000 | 0 | 1,440,000 | 3.600 | ||||
| 11/03/2026 | 0.012 | 10.730 | 90,000 | 1,440,000 | 3.600 | ||||
| 10/03/2026 | 0.010 | 10.620 | 100,000 | 1,440,000 | 3.600 | ||||
| 09/03/2026 | 0.027 | 10.560 | 0 | 1,440,000 | 3.600 | ||||
| 06/03/2026 | 0.027 | 10.880 | 400,000 | 1,440,000 | 3.600 | 400,000 | 0.027 | ||
| 05/03/2026 | 0.037 | 10.800 | 0 | 1,840,000 | 4.600 | ||||
| 04/03/2026 | 0.044 | 10.950 | 30,000 | 1,840,000 | 4.600 | 10,000 | 0.043 | 20,000 | 0.047 |
| 03/03/2026 | 0.061 | 11.300 | 270,000 | 1,830,000 | 4.575 | 270,000 | 0.064 | ||
| 02/03/2026 | 0.091 | 11.670 | 2,315,000 | 2,100,000 | 5.250 | 1,300,000 | 0.097 | 1,015,000 | 0.102 |
| 27/02/2026 | 0.034 | 10.380 | 6,410,000 | 2,385,000 | 5.962 | 3,205,000 | 0.028 | 3,205,000 | 0.028 |
| 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 |