| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0 | ||||||||
| 25/03/2026 | 0 | 615,000 | 0.615 | 2,205,000 | 0.143 | 2,490,000 | 0.145 | ||
| 24/03/2026 | 0 | 330,000 | 0.330 | 505,000 | 0.147 | 545,000 | 0.146 | ||
| 23/03/2026 | 0 | 290,000 | 0.290 | 1,790,000 | 0.143 | 825,000 | 0.147 | ||
| 20/03/2026 | 0 | 1,255,000 | 1.255 | 10,110,000 | 0.130 | 10,775,000 | 0.129 | ||
| 19/03/2026 | 0 | 590,000 | 0.590 | 545,000 | 0.122 | 1,085,000 | 0.123 | ||
| 18/03/2026 | 0 | 50,000 | 0.050 | 940,000 | 0.108 | 395,000 | 0.108 | ||
| 17/03/2026 | 0 | 595,000 | 0.595 | 485,000 | 0.100 | 1,030,000 | 0.100 | ||
| 16/03/2026 | 0 | 50,000 | 0.050 | 855,000 | 0.108 | 660,000 | 0.109 | ||
| 13/03/2026 | 0 | 245,000 | 0.245 | 520,000 | 0.107 | 715,000 | 0.107 | ||
| 12/03/2026 | 0 | 50,000 | 0.050 | 1,130,000 | 0.104 | 750,000 | 0.105 | ||
| 11/03/2026 | 0 | 430,000 | 0.430 | 1,155,000 | 0.099 | 1,335,000 | 0.100 | ||
| 10/03/2026 | 0 | 250,000 | 0.250 | 830,000 | 0.100 | 1,030,000 | 0.101 | ||
| 09/03/2026 | 0 | 50,000 | 0.050 | 1,300,000 | 0.114 | 1,290,000 | 0.115 | ||
| 06/03/2026 | 0 | 60,000 | 0.060 | 750,000 | 0.104 | 345,000 | 0.104 | ||
| 05/03/2026 | 0 | 465,000 | 0.465 | 885,000 | 0.108 | 1,220,000 | 0.106 | ||
| 04/03/2026 | 0 | 130,000 | 0.130 | 1,825,000 | 0.115 | 1,635,000 | 0.114 | ||
| 03/03/2026 | 0 | 320,000 | 0.320 | 915,000 | 0.104 | 1,125,000 | 0.105 | ||
| 02/03/2026 | 0 | 110,000 | 0.110 | 2,165,000 | 0.105 | 2,150,000 | 0.106 | ||
| 27/02/2026 | 0 | 125,000 | 0.125 | 385,000 | 0.098 | 510,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |