| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.052 | 10.990 | 44,000 | 0 | 0.000 | 22,000 | 0.055 | 22,000 | 0.057 |
| 25/03/2026 | 0.060 | 11.420 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.057 | 11.300 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.054 | 1,200,000 | 0.054 |
| 23/03/2026 | 0.052 | 10.840 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.074 | 11.300 | 1,688,000 | 0 | 0.000 | 844,000 | 0.072 | 844,000 | 0.072 |
| 19/03/2026 | 0.089 | 12.010 | 160,000 | 0 | 0.000 | 80,000 | 0.091 | 80,000 | 0.091 |
| 18/03/2026 | 0.118 | 12.490 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.112 | 12.340 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.109 | 12.200 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.107 | 12.030 | 520,000 | 0 | 0.000 | 260,000 | 0.107 | 260,000 | 0.107 |
| 12/03/2026 | 0.113 | 12.280 | 600,000 | 0 | 0.000 | 300,000 | 0.116 | 300,000 | 0.116 |
| 11/03/2026 | 0.123 | 12.340 | 2,424,000 | 0 | 0.000 | 1,212,000 | 0.127 | 1,212,000 | 0.126 |
| 10/03/2026 | 0.123 | 12.260 | 2,084,000 | 0 | 0.000 | 1,042,000 | 0.120 | 1,042,000 | 0.118 |
| 09/03/2026 | 0.116 | 11.990 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.131 | 12.400 | 600,000 | 0 | 0.000 | 300,000 | 0.128 | 300,000 | 0.131 |
| 05/03/2026 | 0.131 | 12.260 | 1,440,000 | 0 | 0.000 | 720,000 | 0.132 | 720,000 | 0.132 |
| 04/03/2026 | 0.128 | 12.200 | 5,636,000 | 0 | 0.000 | 2,818,000 | 0.131 | 2,818,000 | 0.128 |
| 03/03/2026 | 0.134 | 12.190 | 916,000 | 0 | 0.000 | 458,000 | 0.138 | 458,000 | 0.138 |
| 02/03/2026 | 0.143 | 12.380 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.151 | 12.520 | 204,000 | 0 | 0.000 | 102,000 | 0.153 | 102,000 | 0.153 |
| 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 |