| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0 | ||||||||
| 19/03/2026 | 0 | 1,250,000 | 0.625 | 1,410,000 | 0.153 | 1,510,000 | 0.155 | ||
| 18/03/2026 | 0 | 1,150,000 | 0.575 | 180,000 | 0.135 | 160,000 | 0.136 | ||
| 17/03/2026 | 0 | 1,170,000 | 0.585 | 100,000 | 0.144 | 50,000 | 0.137 | ||
| 16/03/2026 | 0 | 1,220,000 | 0.610 | 950,000 | 0.135 | 1,160,000 | 0.133 | ||
| 13/03/2026 | 0 | 1,010,000 | 0.505 | 100,000 | 0.120 | 200,000 | 0.121 | ||
| 12/03/2026 | 0 | 910,000 | 0.455 | ||||||
| 11/03/2026 | 0 | 910,000 | 0.455 | 20,000 | 0.120 | 20,000 | 0.120 | ||
| 10/03/2026 | 0 | 910,000 | 0.455 | ||||||
| 09/03/2026 | 0 | 910,000 | 0.455 | 100,000 | 0.116 | 100,000 | 0.116 | ||
| 06/03/2026 | 0 | 910,000 | 0.455 | 30,000 | 0.126 | ||||
| 05/03/2026 | 0 | 940,000 | 0.470 | ||||||
| 04/03/2026 | 0 | 940,000 | 0.470 | 1,000,000 | 0.110 | 1,000,000 | 0.109 | ||
| 03/03/2026 | 0 | 940,000 | 0.470 | 180,000 | 0.111 | 100,000 | 0.111 | ||
| 02/03/2026 | 0 | 1,020,000 | 0.510 | 1,230,000 | 0.119 | 830,000 | 0.120 | ||
| 27/02/2026 | 0 | 1,420,000 | 0.710 | 140,000 | 0.138 | 140,000 | 0.139 | ||
| 26/02/2026 | 0 | 1,420,000 | 0.710 | 200,000 | 0.152 | 230,000 | 0.152 | ||
| 25/02/2026 | 0 | 1,390,000 | 0.695 | 100,000 | 0.146 | 100,000 | 0.147 | ||
| 24/02/2026 | 0 | 1,390,000 | 0.695 | 100,000 | 0.150 | 100,000 | 0.155 | ||
| 23/02/2026 | 0 | 1,390,000 | 0.695 | 900,000 | 0.157 | 900,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |