| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.030 | 3,195.000 | 60,500 | 5,001,500 | 8.340 | 60,500 | 0.037 | ||
| 25/03/2026 | 0.045 | 3,261.000 | 313,000 | 4,941,000 | 8.240 | 13,000 | 0.050 | 165,500 | 0.053 |
| 24/03/2026 | 0.024 | 3,170.000 | 529,500 | 4,788,500 | 7.980 | 19,500 | 0.024 | 510,000 | 0.020 |
| 23/03/2026 | 0.013 | 3,052.000 | 110,500 | 4,298,000 | 7.160 | 90,000 | 0.022 | ||
| 20/03/2026 | 0.087 | 3,399.000 | 37,500 | 4,208,000 | 7.010 | 37,500 | 0.085 | ||
| 19/03/2026 | 0.108 | 3,402.000 | 311,500 | 4,170,500 | 6.950 | 300,000 | 0.162 | 11,500 | 0.129 |
| 18/03/2026 | 0.280 | 3,590.000 | 300,000 | 4,459,000 | 7.430 | 300,000 | 0.280 | ||
| 17/03/2026 | 0.305 | 3,614.000 | 4,000 | 4,759,000 | 7.930 | 4,000 | 0.305 | ||
| 16/03/2026 | 0.300 | 3,590.000 | 5,000 | 4,763,000 | 7.940 | 5,000 | 0.300 | ||
| 13/03/2026 | 0.385 | 3,656.000 | 0 | 4,768,000 | 7.950 | ||||
| 12/03/2026 | 0.495 | 3,725.000 | 0 | 4,768,000 | 7.950 | ||||
| 11/03/2026 | 0.500 | 3,738.000 | 1,000 | 4,768,000 | 7.950 | 1,000 | 0.500 | ||
| 10/03/2026 | 0.475 | 3,725.000 | 0 | 4,769,000 | 7.950 | ||||
| 09/03/2026 | 0.395 | 3,657.000 | 1,000 | 4,769,000 | 7.950 | 1,000 | 0.375 | ||
| 06/03/2026 | 0.430 | 3,690.000 | 35,000 | 4,770,000 | 7.950 | 35,000 | 0.430 | ||
| 05/03/2026 | 0.480 | 3,698.000 | 5,000 | 4,805,000 | 8.010 | 5,000 | 0.480 | ||
| 04/03/2026 | 0.490 | 3,700.000 | 500,000 | 4,810,000 | 8.020 | 500,000 | 0.470 | ||
| 03/03/2026 | 0.670 | 3,822.000 | 105,000 | 5,310,000 | 8.850 | 5,000 | 0.700 | 100,000 | 0.670 |
| 02/03/2026 | 0.760 | 3,894.000 | 511,500 | 5,215,000 | 8.690 | 411,500 | 0.661 | 100,000 | 0.720 |
| 27/02/2026 | 0.530 | 3,724.000 | 100,000 | 5,526,500 | 9.210 | 100,000 | 0.540 |
| 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 |