| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.038 | 495.600 | 15,000 | 149,200,000 | 99.467 | ||||
| 25/03/2026 | 0.038 | 505.500 | 1,655,000 | 149,200,000 | 99.467 | ||||
| 24/03/2026 | 0.039 | 514.000 | 2,405,000 | 149,200,000 | 99.467 | ||||
| 23/03/2026 | 0.037 | 498.400 | 6,970,000 | 149,200,000 | 99.467 | 3,540,000 | 0.034 | ||
| 20/03/2026 | 0.038 | 508.000 | 3,070,000 | 145,660,000 | 97.107 | 50,000 | 0.038 | ||
| 19/03/2026 | 0.039 | 513.000 | 12,435,000 | 145,610,000 | 97.073 | ||||
| 18/03/2026 | 0.059 | 550.500 | 2,065,000 | 145,610,000 | 97.073 | ||||
| 17/03/2026 | 0.058 | 550.000 | 7,220,000 | 145,610,000 | 97.073 | ||||
| 16/03/2026 | 0.063 | 558.500 | 3,510,000 | 145,610,000 | 97.073 | ||||
| 13/03/2026 | 0.057 | 547.500 | 1,100,000 | 145,610,000 | 97.073 | ||||
| 12/03/2026 | 0.055 | 546.500 | 1,745,000 | 145,610,000 | 97.073 | ||||
| 11/03/2026 | 0.056 | 552.000 | 10,685,000 | 145,610,000 | 97.073 | ||||
| 10/03/2026 | 0.056 | 553.500 | 12,390,000 | 145,610,000 | 97.073 | ||||
| 09/03/2026 | 0.042 | 516.000 | 1,040,000 | 145,610,000 | 97.073 | 140,000 | 0.042 | ||
| 06/03/2026 | 0.039 | 519.000 | 2,585,000 | 145,470,000 | 96.980 | ||||
| 05/03/2026 | 0.036 | 502.000 | 665,000 | 145,470,000 | 96.980 | ||||
| 04/03/2026 | 0.036 | 506.000 | 5,680,000 | 145,470,000 | 96.980 | 3,660,000 | 0.034 | ||
| 03/03/2026 | 0.038 | 510.500 | 5,150,000 | 141,810,000 | 94.540 | 2,765,000 | 0.039 | ||
| 02/03/2026 | 0.039 | 514.000 | 6,930,000 | 139,045,000 | 92.697 | 1,080,000 | 0.040 | ||
| 27/02/2026 | 0.043 | 518.000 | 5,290,000 | 137,965,000 | 91.977 | 305,000 | 0.044 |
| 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 |