| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.042 | 11.330 | 0 | 3,700,000 | 9.250 | ||||
| 27/03/2026 | 0.053 | 11.530 | 0 | 3,700,000 | 9.250 | ||||
| 26/03/2026 | 0.062 | 11.670 | 0 | 3,700,000 | 9.250 | ||||
| 25/03/2026 | 0.066 | 11.790 | 0 | 3,700,000 | 9.250 | ||||
| 24/03/2026 | 0.060 | 11.660 | 15,000 | 3,700,000 | 9.250 | 15,000 | 0.060 | ||
| 23/03/2026 | 0.050 | 11.380 | 0 | 3,715,000 | 9.290 | ||||
| 20/03/2026 | 0.075 | 11.760 | 0 | 3,715,000 | 9.290 | ||||
| 19/03/2026 | 0.075 | 11.790 | 0 | 3,715,000 | 9.290 | ||||
| 18/03/2026 | 0.091 | 12.020 | 0 | 3,715,000 | 9.290 | ||||
| 17/03/2026 | 0.091 | 11.980 | 0 | 3,715,000 | 9.290 | ||||
| 16/03/2026 | 0.083 | 11.870 | 0 | 3,715,000 | 9.290 | ||||
| 13/03/2026 | 0.077 | 11.690 | 350,000 | 3,715,000 | 9.290 | 350,000 | 0.094 | ||
| 12/03/2026 | 0.123 | 12.350 | 40,000 | 3,365,000 | 8.410 | 40,000 | 0.123 | ||
| 11/03/2026 | 0.159 | 12.530 | 855,000 | 3,405,000 | 8.510 | 800,000 | 0.141 | 5,000 | 0.159 |
| 10/03/2026 | 0.112 | 11.980 | 470,000 | 4,200,000 | 10.500 | 320,000 | 0.123 | ||
| 09/03/2026 | 0.088 | 11.540 | 480,000 | 4,520,000 | 11.300 | 50,000 | 0.088 | 370,000 | 0.075 |
| 06/03/2026 | 0.136 | 12.190 | 0 | 4,200,000 | 10.500 | ||||
| 05/03/2026 | 0.154 | 12.340 | 1,340,000 | 4,200,000 | 10.500 | 900,000 | 0.161 | 440,000 | 0.171 |
| 04/03/2026 | 0.122 | 12.060 | 20,000 | 4,660,000 | 11.650 | 20,000 | 0.100 | ||
| 03/03/2026 | 0.155 | 12.460 | 10,000 | 4,680,000 | 11.700 | 10,000 | 0.155 |
| 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 |