| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.014 | 18.450 | 52,000 | 417,000 | 1.042 | 50,000 | 0.012 | 2,000 | 0.015 |
| 27/03/2026 | 0.010 | 18.980 | 0 | 465,000 | 1.162 | ||||
| 26/03/2026 | 0.010 | 19.420 | 55,000 | 465,000 | 1.162 | 55,000 | 0.010 | ||
| 25/03/2026 | 0.010 | 21.040 | 0 | 410,000 | 1.025 | ||||
| 24/03/2026 | 0.010 | 21.240 | 0 | 410,000 | 1.025 | ||||
| 23/03/2026 | 0.011 | 19.700 | 50,000 | 410,000 | 1.025 | 50,000 | 0.011 | ||
| 20/03/2026 | 0.013 | 19.210 | 0 | 360,000 | 0.900 | ||||
| 19/03/2026 | 0.013 | 19.340 | 0 | 360,000 | 0.900 | ||||
| 18/03/2026 | 0.013 | 19.590 | 0 | 360,000 | 0.900 | ||||
| 17/03/2026 | 0.015 | 18.180 | 0 | 360,000 | 0.900 | ||||
| 16/03/2026 | 0.015 | 19.070 | 0 | 360,000 | 0.900 | ||||
| 13/03/2026 | 0.016 | 17.570 | 0 | 360,000 | 0.900 | ||||
| 12/03/2026 | 0.015 | 18.050 | 0 | 360,000 | 0.900 | ||||
| 11/03/2026 | 0.015 | 18.340 | 0 | 360,000 | 0.900 | ||||
| 10/03/2026 | 0.015 | 18.050 | 0 | 360,000 | 0.900 | ||||
| 09/03/2026 | 0.015 | 17.370 | 30,000 | 360,000 | 0.900 | 30,000 | 0.015 | ||
| 06/03/2026 | 0.013 | 18.980 | 360,000 | 390,000 | 0.975 | 350,000 | 0.012 | ||
| 05/03/2026 | 0.011 | 18.380 | 0 | 40,000 | 0.100 | ||||
| 04/03/2026 | 0.010 | 18.730 | 0 | 40,000 | 0.100 | ||||
| 03/03/2026 | 0.010 | 20.900 | 40,000 | 40,000 | 0.100 | 40,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |