| 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 | 428,000 | 0.629 | 5,058,000 | 0.073 | 4,642,000 | 0.074 | ||
| 19/03/2026 | 0 | 844,000 | 1.241 | 1,542,000 | 0.059 | 2,066,000 | 0.060 | ||
| 18/03/2026 | 0 | 320,000 | 0.471 | 750,000 | 0.082 | 760,000 | 0.079 | ||
| 17/03/2026 | 0 | 310,000 | 0.456 | 3,346,000 | 0.082 | 3,356,000 | 0.081 | ||
| 16/03/2026 | 0 | 300,000 | 0.441 | 750,000 | 0.071 | 750,000 | 0.072 | ||
| 13/03/2026 | 0 | 300,000 | 0.441 | 1,212,000 | 0.075 | 1,212,000 | 0.076 | ||
| 12/03/2026 | 0 | 300,000 | 0.441 | 1,176,000 | 0.096 | 1,276,000 | 0.097 | ||
| 11/03/2026 | 0 | 200,000 | 0.294 | 674,000 | 0.102 | 674,000 | 0.102 | ||
| 10/03/2026 | 0 | 200,000 | 0.294 | 1,656,000 | 0.078 | 1,656,000 | 0.076 | ||
| 09/03/2026 | 0 | 200,000 | 0.294 | 1,580,000 | 0.083 | 1,288,000 | 0.084 | ||
| 06/03/2026 | 0 | 492,000 | 0.724 | 3,806,000 | 0.101 | 3,486,000 | 0.100 | ||
| 05/03/2026 | 0 | 812,000 | 1.194 | 322,000 | 0.086 | 934,000 | 0.089 | ||
| 04/03/2026 | 0 | 200,000 | 0.294 | 1,658,000 | 0.082 | 1,658,000 | 0.083 | ||
| 03/03/2026 | 0 | 200,000 | 0.294 | 298,000 | 0.103 | 298,000 | 0.103 | ||
| 02/03/2026 | 0 | 200,000 | 0.294 | 498,000 | 0.103 | 188,000 | 0.100 | ||
| 27/02/2026 | 0 | 510,000 | 0.750 | 200,000 | 0.117 | 510,000 | 0.113 | ||
| 26/02/2026 | 0 | 200,000 | 0.294 | 3,266,000 | 0.121 | 3,256,000 | 0.127 | ||
| 25/02/2026 | 0 | 210,000 | 0.309 | 774,000 | 0.113 | 772,000 | 0.108 | ||
| 24/02/2026 | 0 | 212,000 | 0.312 | 4,256,000 | 0.121 | 4,252,000 | 0.121 |
| 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 |