| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.017 | 18.340 | 0 | 1,790,000 | 4.475 | ||||
| 24/03/2026 | 0.017 | 18.400 | 0 | 1,790,000 | 4.475 | ||||
| 23/03/2026 | 0.017 | 17.650 | 0 | 1,790,000 | 4.475 | ||||
| 20/03/2026 | 0.017 | 18.480 | 0 | 1,790,000 | 4.475 | ||||
| 19/03/2026 | 0.017 | 18.770 | 0 | 1,790,000 | 4.475 | ||||
| 18/03/2026 | 0.017 | 19.700 | 0 | 1,790,000 | 4.475 | ||||
| 17/03/2026 | 0.017 | 19.350 | 0 | 1,790,000 | 4.475 | ||||
| 16/03/2026 | 0.017 | 19.440 | 0 | 1,790,000 | 4.475 | ||||
| 13/03/2026 | 0.017 | 19.760 | 5,000 | 1,790,000 | 4.475 | 5,000 | 0.018 | ||
| 12/03/2026 | 0.016 | 20.160 | 0 | 1,785,000 | 4.462 | ||||
| 11/03/2026 | 0.016 | 18.600 | 0 | 1,785,000 | 4.462 | ||||
| 10/03/2026 | 0.016 | 19.160 | 10,000 | 1,785,000 | 4.462 | 10,000 | 0.016 | ||
| 09/03/2026 | 0.017 | 18.780 | 0 | 1,775,000 | 4.438 | ||||
| 06/03/2026 | 0.017 | 19.000 | 10,000 | 1,775,000 | 4.438 | 10,000 | 0.017 | ||
| 05/03/2026 | 0.017 | 18.190 | 0 | 1,765,000 | 4.412 | ||||
| 04/03/2026 | 0.017 | 17.610 | 0 | 1,765,000 | 4.412 | ||||
| 03/03/2026 | 0.017 | 17.670 | 20,000 | 1,765,000 | 4.412 | 20,000 | 0.017 | ||
| 02/03/2026 | 0.019 | 18.830 | 0 | 1,745,000 | 4.362 | ||||
| 27/02/2026 | 0.021 | 19.810 | 0 | 1,745,000 | 4.362 | ||||
| 26/02/2026 | 0.021 | 19.260 | 2,545,000 | 1,745,000 | 4.362 | 1,746,000 | 0.023 | 799,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |