| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.016 | 514.000 | 21,400,000 | 299,000,000 | 100.000 | ||||
| 23/03/2026 | 0.012 | 498.400 | 3,300,000 | 299,000,000 | 100.000 | ||||
| 20/03/2026 | 0.015 | 508.000 | 7,600,000 | 299,000,000 | 100.000 | ||||
| 19/03/2026 | 0.016 | 513.000 | 29,900,000 | 299,000,000 | 100.000 | ||||
| 18/03/2026 | 0.030 | 550.500 | 7,200,000 | 299,000,000 | 100.000 | ||||
| 17/03/2026 | 0.033 | 550.000 | 18,900,000 | 299,000,000 | 100.000 | ||||
| 16/03/2026 | 0.037 | 558.500 | 22,900,000 | 299,000,000 | 100.000 | ||||
| 13/03/2026 | 0.032 | 547.500 | 10,950,000 | 299,000,000 | 100.000 | ||||
| 12/03/2026 | 0.031 | 546.500 | 3,250,000 | 299,000,000 | 100.000 | ||||
| 11/03/2026 | 0.033 | 552.000 | 12,800,000 | 299,000,000 | 100.000 | ||||
| 10/03/2026 | 0.034 | 553.500 | 74,750,000 | 299,000,000 | 100.000 | ||||
| 09/03/2026 | 0.017 | 516.000 | 28,200,000 | 299,000,000 | 100.000 | ||||
| 06/03/2026 | 0.018 | 519.000 | 5,900,000 | 299,000,000 | 100.000 | ||||
| 05/03/2026 | 0.015 | 502.000 | 1,700,000 | 299,000,000 | 100.000 | ||||
| 04/03/2026 | 0.015 | 506.000 | 2,550,000 | 299,000,000 | 100.000 | ||||
| 03/03/2026 | 0.017 | 510.500 | 16,200,000 | 299,000,000 | 100.000 | ||||
| 02/03/2026 | 0.017 | 514.000 | 6,350,000 | 299,000,000 | 100.000 | ||||
| 27/02/2026 | 0.019 | 518.000 | 18,300,000 | 299,000,000 | 100.000 | ||||
| 26/02/2026 | 0.018 | 512.000 | 41,300,000 | 299,000,000 | 100.000 | 29,550,000 | 0.019 | ||
| 25/02/2026 | 0.023 | 522.500 | 25,850,000 | 269,450,000 | 90.117 | 16,600,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |