| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.032 | 36.320 | 620,000 | ||||||
| 18/03/2026 | 0.024 | 35.140 | 0 | 24,190,000 | 24.190 | ||||
| 17/03/2026 | 0.025 | 35.360 | 400,000 | 24,190,000 | 24.190 | 40,000 | 0.028 | ||
| 16/03/2026 | 0.021 | 35.200 | 342,000 | 24,230,000 | 24.230 | ||||
| 13/03/2026 | 0.018 | 33.320 | 0 | 24,230,000 | 24.230 | ||||
| 12/03/2026 | 0.018 | 33.300 | 2,000 | 24,230,000 | 24.230 | ||||
| 11/03/2026 | 0.018 | 33.340 | 2,000 | 24,230,000 | 24.230 | ||||
| 10/03/2026 | 0.019 | 33.620 | 320,000 | 24,230,000 | 24.230 | 300,000 | 0.019 | ||
| 09/03/2026 | 0.017 | 33.680 | 0 | 24,530,000 | 24.530 | ||||
| 06/03/2026 | 0.017 | 33.420 | 0 | 24,530,000 | 24.530 | ||||
| 05/03/2026 | 0.014 | 32.200 | 0 | 24,530,000 | 24.530 | ||||
| 04/03/2026 | 0.014 | 32.000 | 58,000 | 24,530,000 | 24.530 | ||||
| 03/03/2026 | 0.015 | 31.580 | 0 | 24,530,000 | 24.530 | ||||
| 02/03/2026 | 0.019 | 33.140 | 30,000 | 24,530,000 | 24.530 | ||||
| 27/02/2026 | 0.026 | 34.900 | 718,000 | 24,530,000 | 24.530 | 68,000 | 0.026 | ||
| 26/02/2026 | 0.028 | 35.180 | 168,000 | 24,598,000 | 24.598 | 152,000 | 0.032 | ||
| 25/02/2026 | 0.033 | 35.600 | 0 | 24,446,000 | 24.446 | ||||
| 24/02/2026 | 0.036 | 35.740 | 0 | 24,446,000 | 24.446 | ||||
| 23/02/2026 | 0.038 | 36.560 | 1,046,000 | 24,446,000 | 24.446 | 1,046,000 | 0.038 | ||
| 20/02/2026 | 0.034 | 35.360 | 340,000 | 23,400,000 | 23.400 | 290,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 07:37 | |
| 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 |