| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.060 | 3,195.000 | 838,000 | 1,207,000 | 1.724 | 58,000 | 0.060 | 780,000 | 0.059 |
| 25/03/2026 | 0.050 | 3,261.000 | 133,000 | 485,000 | 0.693 | 3,000 | 0.045 | 130,000 | 0.044 |
| 24/03/2026 | 0.073 | 3,170.000 | 690,000 | 358,000 | 0.511 | 232,000 | 0.073 | 458,000 | 0.076 |
| 23/03/2026 | 0.103 | 3,052.000 | 975,000 | 132,000 | 0.189 | 845,000 | 0.081 | 130,000 | 0.127 |
| 20/03/2026 | 0.030 | 3,399.000 | 192,000 | 847,000 | 1.210 | 92,000 | 0.029 | 100,000 | 0.033 |
| 19/03/2026 | 0.035 | 3,402.000 | 930,000 | 839,000 | 1.199 | 930,000 | 0.028 | ||
| 18/03/2026 | 0.020 | 3,590.000 | 0 | 1,769,000 | 2.527 | ||||
| 17/03/2026 | 0.020 | 3,614.000 | 0 | 1,769,000 | 2.527 | ||||
| 16/03/2026 | 0.020 | 3,590.000 | 55,500 | 1,769,000 | 2.527 | 55,500 | 0.018 | ||
| 13/03/2026 | 0.017 | 3,656.000 | 105,500 | 1,824,500 | 2.606 | 105,500 | 0.016 | ||
| 12/03/2026 | 0.015 | 3,725.000 | 0 | 1,930,000 | 2.757 | ||||
| 11/03/2026 | 0.015 | 3,738.000 | 0 | 1,930,000 | 2.757 | ||||
| 10/03/2026 | 0.017 | 3,725.000 | 0 | 1,930,000 | 2.757 | ||||
| 09/03/2026 | 0.023 | 3,657.000 | 130,000 | 1,930,000 | 2.757 | 130,000 | 0.024 | ||
| 06/03/2026 | 0.021 | 3,690.000 | 0 | 2,060,000 | 2.943 | ||||
| 05/03/2026 | 0.021 | 3,698.000 | 3,000 | 2,060,000 | 2.943 | 3,000 | 0.021 | ||
| 04/03/2026 | 0.022 | 3,700.000 | 2,101,000 | 2,063,000 | 2.947 | 2,047,000 | 0.020 | ||
| 03/03/2026 | 0.015 | 3,822.000 | 1,000 | 4,110,000 | 5.871 | 1,000 | 0.015 | ||
| 02/03/2026 | 0.011 | 3,894.000 | 1,101,000 | 4,111,000 | 5.873 | 1,001,000 | 0.011 | ||
| 27/02/2026 | 0.020 | 3,724.000 | 0 | 5,112,000 | 7.303 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |