| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0 | ||||||||
| 17/03/2026 | 0 | 180,000 | 0.257 | ||||||
| 16/03/2026 | 0 | 180,000 | 0.257 | 200,000 | 0.099 | ||||
| 13/03/2026 | 0 | 380,000 | 0.543 | ||||||
| 12/03/2026 | 0 | 380,000 | 0.543 | 200,000 | 0.112 | 200,000 | 0.101 | ||
| 11/03/2026 | 0 | 380,000 | 0.543 | 300,000 | 0.119 | 200,000 | 0.103 | ||
| 10/03/2026 | 0 | 480,000 | 0.686 | ||||||
| 09/03/2026 | 0 | 480,000 | 0.686 | 300,000 | 0.088 | ||||
| 06/03/2026 | 0 | 180,000 | 0.257 | 500,000 | 0.075 | 500,000 | 0.070 | ||
| 05/03/2026 | 0 | 180,000 | 0.257 | 600,000 | 0.070 | ||||
| 04/03/2026 | 0 | 780,000 | 1.114 | 600,000 | 0.063 | ||||
| 03/03/2026 | 0 | 180,000 | 0.257 | 430,000 | 0.073 | ||||
| 02/03/2026 | 0 | 610,000 | 0.871 | ||||||
| 27/02/2026 | 0 | 610,000 | 0.871 | ||||||
| 26/02/2026 | 0 | 610,000 | 0.871 | 150,000 | 0.132 | ||||
| 25/02/2026 | 0 | 460,000 | 0.657 | 5,000 | 0.142 | ||||
| 24/02/2026 | 0 | 455,000 | 0.650 | ||||||
| 23/02/2026 | 0 | 455,000 | 0.650 | 20,000 | 0.140 | ||||
| 20/02/2026 | 0 | 435,000 | 0.621 | ||||||
| 16/02/2026 | 0 | 435,000 | 0.621 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |