| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.064 | 15.400 | 11,832,000 | ||||||
| 24/03/2026 | 0.055 | 14.900 | 7,674,000 | 1,238,000 | 2.476 | 3,762,000 | 0.060 | 3,912,000 | 0.060 |
| 23/03/2026 | 0.063 | 14.930 | 2,200,000 | 1,088,000 | 2.176 | 1,000,000 | 0.068 | 1,200,000 | 0.067 |
| 20/03/2026 | 0.072 | 15.540 | 16,058,000 | 888,000 | 1.776 | 8,052,000 | 0.084 | 8,004,000 | 0.083 |
| 19/03/2026 | 0.076 | 15.540 | 21,604,000 | 936,000 | 1.872 | 10,360,000 | 0.094 | 11,160,000 | 0.093 |
| 18/03/2026 | 0.096 | 16.230 | 5,546,000 | 136,000 | 0.272 | 2,758,000 | 0.079 | 2,754,000 | 0.077 |
| 17/03/2026 | 0.074 | 15.300 | 5,768,000 | 140,000 | 0.280 | 2,870,000 | 0.102 | 2,872,000 | 0.101 |
| 16/03/2026 | 0.107 | 16.400 | 18,324,000 | 138,000 | 0.276 | 9,180,000 | 0.132 | 9,086,000 | 0.132 |
| 13/03/2026 | 0.118 | 16.700 | 28,946,000 | 232,000 | 0.464 | 14,444,000 | 0.126 | 14,496,000 | 0.125 |
| 12/03/2026 | 0.107 | 16.270 | 37,140,000 | 180,000 | 0.360 | 18,490,000 | 0.099 | 18,534,000 | 0.100 |
| 11/03/2026 | 0.085 | 15.180 | 5,086,000 | 136,000 | 0.272 | 2,552,000 | 0.086 | 2,534,000 | 0.086 |
| 10/03/2026 | 0.071 | 14.570 | 1,800,000 | 154,000 | 0.308 | 900,000 | 0.077 | 900,000 | 0.078 |
| 09/03/2026 | 0.072 | 14.500 | 900,000 | 154,000 | 0.308 | 450,000 | 0.067 | 450,000 | 0.068 |
| 06/03/2026 | 0.073 | 14.460 | 6,600,000 | 154,000 | 0.308 | 3,300,000 | 0.073 | 3,300,000 | 0.072 |
| 05/03/2026 | 0.066 | 14.150 | 2,100,000 | 154,000 | 0.308 | 1,200,000 | 0.062 | 900,000 | 0.062 |
| 04/03/2026 | 0.056 | 13.550 | 9,000,000 | 454,000 | 0.908 | 4,500,000 | 0.064 | 4,500,000 | 0.063 |
| 03/03/2026 | 0.053 | 13.320 | 1,500,000 | 454,000 | 0.908 | 600,000 | 0.075 | 900,000 | 0.068 |
| 02/03/2026 | 0.086 | 14.650 | 5,150,000 | 154,000 | 0.308 | 2,590,000 | 0.109 | 2,550,000 | 0.109 |
| 27/02/2026 | 0.111 | 15.480 | 12,156,000 | 194,000 | 0.388 | 6,042,000 | 0.117 | 6,078,000 | 0.118 |
| 26/02/2026 | 0.114 | 15.570 | 24,748,000 | 158,000 | 0.316 | 12,384,000 | 0.106 | 12,236,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:50 | |
| 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 |