| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.435 | 11.200 | 730,000 | 5,320,000 | 7.824 | 10,000 | 0.435 | ||
| 24/03/2026 | 0.395 | 10.890 | 630,000 | 5,310,000 | 7.809 | ||||
| 23/03/2026 | 0.365 | 10.640 | 1,190,000 | 5,310,000 | 7.809 | 430,000 | 0.345 | ||
| 20/03/2026 | 0.420 | 11.160 | 0 | 4,880,000 | 7.176 | ||||
| 19/03/2026 | 0.470 | 11.490 | 10,000 | 4,880,000 | 7.176 | ||||
| 18/03/2026 | 0.620 | 12.360 | 0 | 4,880,000 | 7.176 | ||||
| 17/03/2026 | 0.650 | 12.540 | 10,000 | 4,880,000 | 7.176 | ||||
| 16/03/2026 | 0.720 | 12.940 | 10,000 | 4,880,000 | 7.176 | ||||
| 13/03/2026 | 0.840 | 13.610 | 0 | 4,880,000 | 7.176 | ||||
| 12/03/2026 | 0.890 | 13.960 | 440,000 | 4,880,000 | 7.176 | 430,000 | 0.882 | ||
| 11/03/2026 | 0.810 | 13.370 | 210,000 | 4,450,000 | 6.544 | 170,000 | 0.797 | ||
| 10/03/2026 | 0.780 | 13.190 | 0 | 4,280,000 | 6.294 | ||||
| 09/03/2026 | 0.870 | 13.680 | 0 | 4,280,000 | 6.294 | ||||
| 06/03/2026 | 0.870 | 13.670 | 0 | 4,280,000 | 6.294 | ||||
| 05/03/2026 | 1.010 | 14.500 | 0 | 4,280,000 | 6.294 | ||||
| 04/03/2026 | 1.040 | 14.750 | 10,000 | 4,280,000 | 6.294 | ||||
| 03/03/2026 | 0.930 | 13.990 | 0 | 4,280,000 | 6.294 | ||||
| 02/03/2026 | 1.020 | 14.600 | 0 | 4,280,000 | 6.294 | ||||
| 27/02/2026 | 0.920 | 14.140 | 0 | 4,280,000 | 6.294 | ||||
| 26/02/2026 | 0.860 | 13.680 | 0 | 4,280,000 | 6.294 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:50 | |
| 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 |