| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 495.600 | 0 | 17,800,000 | 13.798 | ||||
| 25/03/2026 | 0.010 | 505.500 | 100,000 | 17,800,000 | 13.798 | ||||
| 24/03/2026 | 0.014 | 514.000 | 0 | 17,800,000 | 13.798 | ||||
| 23/03/2026 | 0.014 | 498.400 | 0 | 17,800,000 | 13.798 | ||||
| 20/03/2026 | 0.014 | 508.000 | 0 | 17,800,000 | 13.798 | ||||
| 19/03/2026 | 0.014 | 513.000 | 0 | 17,800,000 | 13.798 | ||||
| 18/03/2026 | 0.014 | 550.500 | 3,920,000 | 17,800,000 | 13.798 | 1,530,000 | 0.013 | 2,390,000 | 0.014 |
| 17/03/2026 | 0.017 | 550.000 | 200,000 | 16,940,000 | 13.132 | 180,000 | 0.017 | ||
| 16/03/2026 | 0.019 | 558.500 | 560,000 | 17,120,000 | 13.271 | 520,000 | 0.018 | ||
| 13/03/2026 | 0.016 | 547.500 | 2,210,000 | 17,640,000 | 13.674 | 1,790,000 | 0.016 | ||
| 12/03/2026 | 0.016 | 546.500 | 80,000 | 19,430,000 | 15.062 | ||||
| 11/03/2026 | 0.017 | 552.000 | 120,000 | 19,430,000 | 15.062 | 100,000 | 0.016 | ||
| 10/03/2026 | 0.020 | 553.500 | 2,200,000 | 19,530,000 | 15.140 | 1,360,000 | 0.020 | ||
| 09/03/2026 | 0.011 | 516.000 | 1,580,000 | 20,890,000 | 16.194 | 1,000,000 | 0.010 | ||
| 06/03/2026 | 0.011 | 519.000 | 1,990,000 | 21,890,000 | 16.969 | 230,000 | 0.011 | ||
| 05/03/2026 | 0.010 | 502.000 | 10,000 | 22,120,000 | 17.147 | ||||
| 04/03/2026 | 0.011 | 506.000 | 4,820,000 | 22,120,000 | 17.147 | 3,540,000 | 0.012 | ||
| 03/03/2026 | 0.012 | 510.500 | 5,510,000 | 25,660,000 | 19.891 | 3,330,000 | 0.012 | ||
| 02/03/2026 | 0.013 | 514.000 | 680,000 | 28,990,000 | 22.473 | 500,000 | 0.012 | 100,000 | 0.013 |
| 27/02/2026 | 0.015 | 518.000 | 700,000 | 29,390,000 | 22.783 | 390,000 | 0.016 | 310,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |