| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0 | ||||||||
| 17/03/2026 | 0 | 320,000 | 0.457 | 29,300,000 | 0.142 | 29,465,000 | 0.140 | ||
| 16/03/2026 | 0 | 155,000 | 0.221 | 50,000 | 0.154 | ||||
| 13/03/2026 | 0 | 105,000 | 0.150 | ||||||
| 12/03/2026 | 0 | 105,000 | 0.150 | ||||||
| 11/03/2026 | 0 | 105,000 | 0.150 | ||||||
| 10/03/2026 | 0 | 105,000 | 0.150 | 910,000 | 0.222 | ||||
| 09/03/2026 | 0 | 1,015,000 | 1.450 | 1,425,000 | 0.228 | ||||
| 06/03/2026 | 0 | 2,440,000 | 3.486 | 2,825,000 | 0.273 | ||||
| 05/03/2026 | 0 | 5,265,000 | 7.521 | ||||||
| 04/03/2026 | 0 | 5,265,000 | 7.521 | 3,595,000 | 0.254 | 8,375,000 | 0.250 | ||
| 03/03/2026 | 0 | 485,000 | 0.693 | 1,650,000 | 0.233 | 1,980,000 | 0.233 | ||
| 02/03/2026 | 0 | 155,000 | 0.221 | 3,175,000 | 0.232 | 3,325,000 | 0.230 | ||
| 27/02/2026 | 0 | 5,000 | 0.007 | 160,000 | 0.260 | ||||
| 26/02/2026 | 0 | 165,000 | 0.236 | 1,925,000 | 0.233 | 1,885,000 | 0.233 | ||
| 25/02/2026 | 0 | 205,000 | 0.293 | 60,000 | 0.197 | 50,000 | 0.213 | ||
| 24/02/2026 | 0 | 215,000 | 0.307 | ||||||
| 23/02/2026 | 0 | 215,000 | 0.307 | 295,000 | 0.206 | 405,000 | 0.205 | ||
| 20/02/2026 | 0 | 105,000 | 0.150 | 235,000 | 0.242 | 300,000 | 0.246 | ||
| 16/02/2026 | 0 | 40,000 | 0.057 | 425,000 | 0.247 | 460,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |