| 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 | 520,000 | 0.743 | 1,170,000 | 0.131 | 1,210,000 | 0.128 | ||
| 19/03/2026 | 0 | 480,000 | 0.686 | 1,760,000 | 0.144 | 1,740,000 | 0.144 | ||
| 18/03/2026 | 0 | 500,000 | 0.714 | 630,000 | 0.138 | 790,000 | 0.137 | ||
| 17/03/2026 | 0 | 340,000 | 0.486 | 490,000 | 0.141 | 480,000 | 0.141 | ||
| 16/03/2026 | 0 | 350,000 | 0.500 | 1,560,000 | 0.145 | 1,610,000 | 0.147 | ||
| 13/03/2026 | 0 | 300,000 | 0.429 | 1,630,000 | 0.144 | 1,500,000 | 0.144 | ||
| 12/03/2026 | 0 | 430,000 | 0.614 | 2,900,000 | 0.133 | 2,900,000 | 0.132 | ||
| 11/03/2026 | 0 | 430,000 | 0.614 | 1,500,000 | 0.119 | 1,480,000 | 0.120 | ||
| 10/03/2026 | 0 | 450,000 | 0.643 | 1,480,000 | 0.138 | 1,590,000 | 0.136 | ||
| 09/03/2026 | 0 | 340,000 | 0.486 | 5,060,000 | 0.162 | 5,240,000 | 0.162 | ||
| 06/03/2026 | 0 | 160,000 | 0.229 | 850,000 | 0.128 | 810,000 | 0.129 | ||
| 05/03/2026 | 0 | 200,000 | 0.286 | 1,410,000 | 0.133 | 1,600,000 | 0.133 | ||
| 04/03/2026 | 0 | 10,000 | 0.014 | 1,370,000 | 0.161 | 1,070,000 | 0.160 | ||
| 03/03/2026 | 0 | 310,000 | 0.443 | 40,000 | 0.136 | 40,000 | 0.134 | ||
| 02/03/2026 | 0 | 310,000 | 0.443 | 620,000 | 0.141 | 820,000 | 0.141 | ||
| 27/02/2026 | 0 | 110,000 | 0.157 | 30,000 | 0.123 | ||||
| 26/02/2026 | 0 | 140,000 | 0.200 | 360,000 | 0.126 | 360,000 | 0.122 | ||
| 25/02/2026 | 0 | 140,000 | 0.200 | 950,000 | 0.135 | 950,000 | 0.136 | ||
| 24/02/2026 | 0 | 140,000 | 0.200 | 390,000 | 0.137 | 290,000 | 0.136 |
| 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 |