| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.063 | 18.450 | 920,000 | ||||||
| 27/03/2026 | 0.074 | 18.980 | 420,000 | 11,780,000 | 14.730 | 100,000 | 0.078 | 320,000 | 0.077 |
| 26/03/2026 | 0.088 | 19.420 | 4,440,000 | 11,560,000 | 14.450 | 640,000 | 0.094 | 3,800,000 | 0.093 |
| 25/03/2026 | 0.108 | 21.040 | 4,820,000 | 8,400,000 | 10.500 | 1,640,000 | 0.118 | 3,180,000 | 0.104 |
| 24/03/2026 | 0.114 | 21.240 | 13,040,000 | 6,860,000 | 8.580 | 9,340,000 | 0.111 | 3,580,000 | 0.109 |
| 23/03/2026 | 0.096 | 19.700 | 1,000,000 | 12,620,000 | 15.780 | 1,000,000 | 0.106 | ||
| 20/03/2026 | 0.085 | 19.210 | 80,000 | 13,620,000 | 17.030 | 80,000 | 0.083 | ||
| 19/03/2026 | 0.098 | 19.340 | 1,580,000 | 13,700,000 | 17.130 | 1,580,000 | 0.103 | ||
| 18/03/2026 | 0.105 | 19.590 | 29,760,000 | 12,120,000 | 15.150 | 16,700,000 | 0.109 | 10,180,000 | 0.104 |
| 17/03/2026 | 0.090 | 18.180 | 27,000,000 | 18,640,000 | 23.300 | 3,600,000 | 0.103 | 22,180,000 | 0.102 |
| 16/03/2026 | 0.118 | 19.070 | 31,900,000 | 60,000 | 0.080 | 16,020,000 | 0.100 | 15,740,000 | 0.100 |
| 13/03/2026 | 0.084 | 17.570 | 18,300,000 | 340,000 | 0.430 | 8,980,000 | 0.092 | 9,320,000 | 0.093 |
| 12/03/2026 | 0.108 | 18.050 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.122 | 18.340 | 40,000 | 0 | 0.000 | 20,000 | 0.113 | 20,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 07:59 | |
| 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 |