| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.010 | 10.480 | 0 | 39,220,000 | 98.050 | ||||
| 19/03/2026 | 0.010 | 10.670 | 0 | 39,220,000 | 98.050 | ||||
| 18/03/2026 | 0.010 | 10.820 | 350,000 | 39,220,000 | 98.050 | 100,000 | 0.010 | ||
| 17/03/2026 | 0.010 | 10.870 | 0 | 39,120,000 | 97.800 | ||||
| 16/03/2026 | 0.010 | 10.470 | 0 | 39,120,000 | 97.800 | ||||
| 13/03/2026 | 0.010 | 10.490 | 0 | 39,120,000 | 97.800 | ||||
| 12/03/2026 | 0.010 | 10.830 | 0 | 39,120,000 | 97.800 | ||||
| 11/03/2026 | 0.010 | 10.890 | 0 | 39,120,000 | 97.800 | ||||
| 10/03/2026 | 0.010 | 10.630 | 0 | 39,120,000 | 97.800 | ||||
| 09/03/2026 | 0.010 | 10.310 | 0 | 39,120,000 | 97.800 | ||||
| 06/03/2026 | 0.010 | 10.500 | 0 | 39,120,000 | 97.800 | ||||
| 05/03/2026 | 0.010 | 10.180 | 0 | 39,120,000 | 97.800 | ||||
| 04/03/2026 | 0.010 | 10.170 | 0 | 39,120,000 | 97.800 | ||||
| 03/03/2026 | 0.010 | 10.210 | 0 | 39,120,000 | 97.800 | ||||
| 02/03/2026 | 0.010 | 10.520 | 0 | 39,120,000 | 97.800 | ||||
| 27/02/2026 | 0.010 | 10.730 | 0 | 39,120,000 | 97.800 | ||||
| 26/02/2026 | 0.010 | 10.610 | 0 | 39,120,000 | 97.800 | ||||
| 25/02/2026 | 0.010 | 10.670 | 0 | 39,120,000 | 97.800 | ||||
| 24/02/2026 | 0.010 | 10.690 | 20,000 | 39,120,000 | 97.800 | 20,000 | 0.010 | ||
| 23/02/2026 | 0.010 | 10.640 | 0 | 39,100,000 | 97.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 17:38 | |
| 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 |