| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.014 | 0 | 16,210,000 | 23.157 | |||||
| 16/03/2026 | 0.014 | 0 | 16,210,000 | 23.157 | |||||
| 13/03/2026 | 0.014 | 10,900,000 | 16,210,000 | 23.157 | 10,900,000 | 0.014 | |||
| 12/03/2026 | 0.017 | 3,500,000 | 5,310,000 | 7.586 | 3,500,000 | 0.017 | |||
| 11/03/2026 | 0.023 | 0 | 1,810,000 | 2.586 | |||||
| 10/03/2026 | 0.024 | 400,000 | 1,810,000 | 2.586 | 400,000 | 0.022 | |||
| 09/03/2026 | 0.016 | 1,750,000 | 2,210,000 | 3.157 | 1,750,000 | 0.016 | |||
| 06/03/2026 | 0.024 | 130,000 | 460,000 | 0.657 | 130,000 | 0.024 | |||
| 05/03/2026 | 0.029 | 70,000 | 330,000 | 0.471 | 70,000 | 0.029 | |||
| 04/03/2026 | 0.029 | 70,000 | 400,000 | 0.571 | 70,000 | 0.029 | |||
| 03/03/2026 | 0.030 | 20,000 | 330,000 | 0.471 | 20,000 | 0.030 | |||
| 02/03/2026 | 0.028 | 0 | 310,000 | 0.443 | |||||
| 27/02/2026 | 0.045 | 10,000 | 310,000 | 0.443 | 10,000 | 0.045 | |||
| 26/02/2026 | 0.048 | 20,000 | 300,000 | 0.429 | 20,000 | 0.048 | |||
| 25/02/2026 | 0.044 | 280,000 | 280,000 | 0.400 | 270,000 | 0.046 | 10,000 | 0.046 | |
| 24/02/2026 | 0.041 | 250,000 | 540,000 | 0.771 | 250,000 | 0.041 | |||
| 23/02/2026 | 0.052 | 0 | 290,000 | 0.414 | |||||
| 20/02/2026 | 0.054 | 330,000 | 290,000 | 0.414 | 60,000 | 0.052 | 270,000 | 0.053 | |
| 16/02/2026 | 0.058 | 0 | 80,000 | 0.114 | |||||
| 13/02/2026 | 0.054 | 10,000 | 80,000 | 0.114 | 10,000 | 0.054 |
| 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 |