| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0 | ||||||||
| 20/03/2026 | 0 | 1,060,000 | 1.514 | 2,130,000 | 0.164 | 2,130,000 | 0.164 | ||
| 19/03/2026 | 0 | 1,060,000 | 1.514 | 8,210,000 | 0.142 | 8,670,000 | 0.142 | ||
| 18/03/2026 | 0 | 600,000 | 0.857 | 4,470,000 | 0.162 | 4,510,000 | 0.162 | ||
| 17/03/2026 | 0 | 560,000 | 0.800 | 12,260,000 | 0.159 | 12,260,000 | 0.159 | ||
| 16/03/2026 | 0 | 560,000 | 0.800 | 8,880,000 | 0.152 | 8,880,000 | 0.152 | ||
| 13/03/2026 | 0 | 560,000 | 0.800 | 6,760,000 | 0.156 | 6,760,000 | 0.155 | ||
| 12/03/2026 | 0 | 560,000 | 0.800 | ||||||
| 11/03/2026 | 0 | 560,000 | 0.800 | ||||||
| 10/03/2026 | 0 | 560,000 | 0.800 | 100,000 | 0.165 | 100,000 | 0.159 | ||
| 09/03/2026 | 0 | 560,000 | 0.800 | 1,670,000 | 0.139 | 1,670,000 | 0.139 | ||
| 06/03/2026 | 0 | 560,000 | 0.800 | 1,880,000 | 0.175 | 1,880,000 | 0.173 | ||
| 05/03/2026 | 0 | 560,000 | 0.800 | 670,000 | 0.167 | 670,000 | 0.164 | ||
| 04/03/2026 | 0 | 560,000 | 0.800 | 1,300,000 | 0.140 | 1,300,000 | 0.140 | ||
| 03/03/2026 | 0 | 560,000 | 0.800 | 3,400,000 | 0.164 | 3,410,000 | 0.165 | ||
| 02/03/2026 | 0 | 550,000 | 0.786 | 3,790,000 | 0.160 | 3,810,000 | 0.160 | ||
| 27/02/2026 | 0 | 530,000 | 0.757 | 1,830,000 | 0.174 | 1,830,000 | 0.174 | ||
| 26/02/2026 | 0 | 530,000 | 0.757 | 1,780,000 | 0.180 | 1,800,000 | 0.180 | ||
| 25/02/2026 | 0 | 510,000 | 0.729 | 1,920,000 | 0.169 | 1,950,000 | 0.168 | ||
| 24/02/2026 | 0 | 480,000 | 0.686 | 1,550,000 | 0.168 | 1,560,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |