| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.115 | 10.750 | 9,760,000 | 0 | 0.000 | 4,880,000 | 0.119 | 4,880,000 | 0.120 |
| 25/03/2026 | 0.122 | 11.010 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.122 | 2,800,000 | 0.120 |
| 24/03/2026 | 0.117 | 10.830 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.116 | 1,700,000 | 0.115 |
| 23/03/2026 | 10.600 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 11.100 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 11.270 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 11.620 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 11.650 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 11.230 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 11.090 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 11.330 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 11.330 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 11.880 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 11.680 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 11.430 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 10.880 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 10.840 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 11.030 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 11.290 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 11.940 | 0 | 0 | 0.000 |
| 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 |