| 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 | 28,500 | 0.040 | 432,500 | 0.126 | 400,000 | 0.127 | ||
| 16/03/2026 | 0 | 61,000 | 0.080 | 1,020,000 | 0.107 | 800,000 | 0.108 | ||
| 13/03/2026 | 0 | 281,000 | 0.350 | 800,000 | 0.093 | 1,000,000 | 0.092 | ||
| 12/03/2026 | 0 | 81,000 | 0.100 | 5,413,000 | 0.091 | 4,024,000 | 0.085 | ||
| 11/03/2026 | 0 | 1,470,000 | 1.840 | 21,140,000 | 0.092 | 19,668,000 | 0.091 | ||
| 10/03/2026 | 0 | 2,942,000 | 3.680 | 5,400,000 | 0.051 | 7,308,500 | 0.051 | ||
| 09/03/2026 | 0 | 1,033,500 | 1.290 | 3,257,500 | 0.047 | 3,257,500 | 0.046 | ||
| 06/03/2026 | 0 | 1,033,500 | 1.290 | 5,800,000 | 0.050 | 5,800,000 | 0.049 | ||
| 05/03/2026 | 0 | 1,033,500 | 1.290 | 2,800,000 | 0.052 | 2,800,000 | 0.053 | ||
| 04/03/2026 | 0 | 1,033,500 | 1.290 | 3,950,000 | 0.044 | 3,950,000 | 0.044 | ||
| 03/03/2026 | 0 | 1,033,500 | 1.290 | 4,800,000 | 0.052 | 4,800,000 | 0.052 | ||
| 02/03/2026 | 0 | 1,033,500 | 1.290 | 2,802,000 | 0.062 | 2,800,000 | 0.063 | ||
| 27/02/2026 | 0 | 1,035,500 | 1.290 | 1,600,000 | 0.070 | 1,600,000 | 0.070 | ||
| 26/02/2026 | 0 | 1,035,500 | 1.290 | 1,600,000 | 0.075 | 1,600,000 | 0.075 | ||
| 25/02/2026 | 0 | 1,035,500 | 1.290 | 1,040,000 | 0.079 | 1,000,000 | 0.082 | ||
| 24/02/2026 | 0 | 1,075,500 | 1.340 | 400,000 | 0.086 | 402,000 | 0.084 | ||
| 23/02/2026 | 0 | 1,073,500 | 1.340 | 1,834,500 | 0.076 | 1,630,000 | 0.078 | ||
| 20/02/2026 | 0 | 1,278,000 | 1.600 | 3,000,000 | 0.069 | 3,000,000 | 0.069 | ||
| 16/02/2026 | 0 | 1,278,000 | 1.600 | 8,000,000 | 0.070 | 8,000,000 | 0.069 |
| 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 |