| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.070 | 1,060,000 | 2,830,000 | 1.415 | 500,000 | 0.070 | 560,000 | 0.072 | |
| 16/03/2026 | 0.079 | 200,000 | 2,770,000 | 1.385 | 200,000 | 0.081 | |||
| 13/03/2026 | 0.086 | 150,000 | 2,970,000 | 1.485 | 150,000 | 0.079 | |||
| 12/03/2026 | 0.073 | 850,000 | 3,120,000 | 1.560 | 350,000 | 0.076 | 500,000 | 0.075 | |
| 11/03/2026 | 0.070 | 330,000 | 2,970,000 | 1.485 | 330,000 | 0.065 | |||
| 10/03/2026 | 0.076 | 840,000 | 2,640,000 | 1.320 | 840,000 | 0.082 | |||
| 09/03/2026 | 0.107 | 10,080,000 | 1,800,000 | 0.900 | 10,080,000 | 0.111 | |||
| 06/03/2026 | 0.063 | 2,380,000 | 11,880,000 | 5.940 | 1,380,000 | 0.070 | 1,000,000 | 0.063 | |
| 05/03/2026 | 0.068 | 210,000 | 12,260,000 | 6.130 | 210,000 | 0.068 | |||
| 04/03/2026 | 0.085 | 970,000 | 12,050,000 | 6.025 | 970,000 | 0.087 | |||
| 03/03/2026 | 0.059 | 3,690,000 | 13,020,000 | 6.510 | 2,190,000 | 0.051 | 1,500,000 | 0.051 | |
| 02/03/2026 | 0.046 | 410,000 | 13,710,000 | 6.855 | 410,000 | 0.043 | |||
| 27/02/2026 | 0.037 | 200,000 | 14,120,000 | 7.060 | 200,000 | 0.037 | |||
| 26/02/2026 | 0.040 | 950,000 | 13,920,000 | 6.960 | 950,000 | 0.040 | |||
| 25/02/2026 | 0.036 | 3,140,000 | 12,970,000 | 6.485 | 130,000 | 0.038 | 3,010,000 | 0.039 | |
| 24/02/2026 | 0.043 | 0 | 10,090,000 | 5.045 | |||||
| 23/02/2026 | 0.048 | 0 | 10,090,000 | 5.045 | |||||
| 20/02/2026 | 0.050 | 2,450,000 | 10,090,000 | 5.045 | 100,000 | 0.050 | 2,350,000 | 0.050 | |
| 16/02/2026 | 0.055 | 1,000,000 | 7,840,000 | 3.920 | 1,000,000 | 0.056 | |||
| 13/02/2026 | 0.056 | 310,000 | 6,840,000 | 3.420 | 90,000 | 0.054 | 220,000 | 0.056 |
| 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 |