| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 785,000 | 1.121 | 5,000 | 0.099 | 405,000 | 0.100 | ||
| 12/03/2026 | 0 | 385,000 | 0.550 | 8,015,000 | 0.106 | 8,335,000 | 0.106 | ||
| 11/03/2026 | 0 | 65,000 | 0.093 | 70,000 | 0.122 | 5,000 | 0.140 | ||
| 10/03/2026 | 0 | 130,000 | 0.186 | 8,820,000 | 0.131 | 8,795,000 | 0.131 | ||
| 09/03/2026 | 0 | 155,000 | 0.221 | 35,300,000 | 0.127 | 35,155,000 | 0.127 | ||
| 06/03/2026 | 0 | 300,000 | 0.429 | 1,540,000 | 0.132 | 1,225,000 | 0.137 | ||
| 05/03/2026 | 0 | 615,000 | 0.879 | 30,205,000 | 0.096 | 30,820,000 | 0.096 | ||
| 04/03/2026 | 0 | 0 | 0.000 | 1,300,000 | 0.114 | 1,300,000 | 0.116 | ||
| 03/03/2026 | 0 | 0 | 0.000 | 55,500,000 | 0.104 | 55,500,000 | 0.104 | ||
| 02/03/2026 | 0 | 0 | 0.000 | 24,500,000 | 0.122 | 24,500,000 | 0.122 | ||
| 27/02/2026 | 0 | 0 | 0.000 | 1,010,000 | 0.141 | 1,010,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |