| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.043 | 4.940 | 0 | 2,620,000 | 6.550 | ||||
| 27/03/2026 | 0.043 | 4.930 | 0 | 2,620,000 | 6.550 | ||||
| 26/03/2026 | 0.043 | 4.900 | 300,000 | 2,620,000 | 6.550 | 300,000 | 0.043 | ||
| 25/03/2026 | 0.052 | 5.150 | 10,000 | 2,320,000 | 5.800 | 10,000 | 0.052 | ||
| 24/03/2026 | 0.049 | 5.090 | 0 | 2,310,000 | 5.780 | ||||
| 23/03/2026 | 0.040 | 4.850 | 0 | 2,310,000 | 5.780 | ||||
| 20/03/2026 | 0.053 | 5.210 | 0 | 2,310,000 | 5.780 | ||||
| 19/03/2026 | 0.057 | 5.280 | 100,000 | 2,310,000 | 5.780 | 100,000 | 0.063 | ||
| 18/03/2026 | 0.073 | 5.620 | 0 | 2,210,000 | 5.530 | ||||
| 17/03/2026 | 0.076 | 5.650 | 0 | 2,210,000 | 5.530 | ||||
| 16/03/2026 | 0.079 | 5.720 | 0 | 2,210,000 | 5.530 | ||||
| 13/03/2026 | 0.079 | 5.770 | 0 | 2,210,000 | 5.530 | ||||
| 12/03/2026 | 0.079 | 5.720 | 50,000 | 2,210,000 | 5.530 | 50,000 | 0.079 | ||
| 11/03/2026 | 0.085 | 5.900 | 0 | 2,160,000 | 5.400 | ||||
| 10/03/2026 | 0.081 | 5.820 | 0 | 2,160,000 | 5.400 | ||||
| 09/03/2026 | 0.079 | 5.790 | 100,000 | 2,160,000 | 5.400 | 100,000 | 0.072 | ||
| 06/03/2026 | 0.094 | 6.060 | 140,000 | 2,260,000 | 5.650 | 50,000 | 0.087 | 90,000 | 0.088 |
| 05/03/2026 | 0.089 | 6.020 | 20,000 | 2,220,000 | 5.550 | 20,000 | 0.089 | ||
| 04/03/2026 | 0.091 | 6.060 | 1,450,000 | 2,240,000 | 5.600 | 730,000 | 0.102 | 720,000 | 0.104 |
| 03/03/2026 | 0.111 | 6.340 | 3,040,000 | 2,250,000 | 5.630 | 1,380,000 | 0.123 | 1,620,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 14:28 | |
| 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 |