| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.146 | 3,255.000 | 11,500 | 5,900,500 | 14.751 | 11,500 | 0.140 | ||
| 27/03/2026 | 0.131 | 3,192.000 | 0 | 5,912,000 | 14.780 | ||||
| 26/03/2026 | 0.131 | 3,195.000 | 0 | 5,912,000 | 14.780 | ||||
| 25/03/2026 | 0.144 | 3,261.000 | 0 | 5,912,000 | 14.780 | ||||
| 24/03/2026 | 0.122 | 3,170.000 | 10,000 | 5,912,000 | 14.780 | 10,000 | 0.116 | ||
| 23/03/2026 | 0.074 | 3,052.000 | 11,500 | 5,922,000 | 14.805 | 11,500 | 0.093 | ||
| 20/03/2026 | 0.160 | 3,399.000 | 10,000 | 5,910,500 | 14.776 | 10,000 | 0.160 | ||
| 19/03/2026 | 0.164 | 3,402.000 | 121,000 | 5,900,500 | 14.751 | 111,000 | 0.183 | ||
| 18/03/2026 | 0.270 | 3,590.000 | 0 | 5,789,500 | 14.474 | ||||
| 17/03/2026 | 0.280 | 3,614.000 | 20,000 | 5,789,500 | 14.474 | ||||
| 16/03/2026 | 0.295 | 3,590.000 | 0 | 5,789,500 | 14.474 | ||||
| 13/03/2026 | 0.340 | 3,656.000 | 0 | 5,789,500 | 14.474 | ||||
| 12/03/2026 | 0.365 | 3,725.000 | 0 | 5,789,500 | 14.474 | ||||
| 11/03/2026 | 0.375 | 3,738.000 | 0 | 5,789,500 | 14.474 | ||||
| 10/03/2026 | 0.375 | 3,725.000 | 0 | 5,789,500 | 14.474 | ||||
| 09/03/2026 | 0.375 | 3,657.000 | 0 | 5,789,500 | 14.474 | ||||
| 06/03/2026 | 0.390 | 3,690.000 | 0 | 5,789,500 | 14.474 | ||||
| 05/03/2026 | 0.420 | 3,698.000 | 60,000 | 5,789,500 | 14.474 | 60,000 | 0.423 | ||
| 04/03/2026 | 0.435 | 3,700.000 | 2,634,000 | 5,729,500 | 14.324 | 2,625,000 | 0.389 | 7,000 | 0.435 |
| 03/03/2026 | 0.445 | 3,822.000 | 512,500 | 8,347,500 | 20.869 | 512,500 | 0.445 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:12 | |
| 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 |