| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.125 | 3,195.000 | 677,000 | 2,591,000 | 3.810 | 90,000 | 0.117 | 587,000 | 0.123 |
| 25/03/2026 | 0.148 | 3,261.000 | 630,000 | 2,094,000 | 3.079 | 270,000 | 0.157 | 360,000 | 0.160 |
| 24/03/2026 | 0.117 | 3,170.000 | 1,101,000 | 2,004,000 | 2.947 | 936,000 | 0.101 | 165,000 | 0.106 |
| 23/03/2026 | 0.072 | 3,052.000 | 1,597,000 | 2,775,000 | 4.081 | 264,500 | 0.077 | 1,332,500 | 0.073 |
| 20/03/2026 | 0.192 | 3,399.000 | 175,000 | 1,707,000 | 2.510 | 175,000 | 0.185 | ||
| 19/03/2026 | 0.202 | 3,402.000 | 221,500 | 1,532,000 | 2.253 | 160,000 | 0.252 | 61,500 | 0.260 |
| 18/03/2026 | 0.320 | 3,590.000 | 13,000 | 1,630,500 | 2.398 | 5,500 | 0.320 | 7,500 | 0.330 |
| 17/03/2026 | 0.335 | 3,614.000 | 0 | 1,628,500 | 2.395 | ||||
| 16/03/2026 | 0.330 | 3,590.000 | 0 | 1,628,500 | 2.395 | ||||
| 13/03/2026 | 0.380 | 3,656.000 | 31,500 | 1,628,500 | 2.395 | 30,000 | 0.390 | 1,500 | 0.385 |
| 12/03/2026 | 0.430 | 3,725.000 | 109,000 | 1,657,000 | 2.437 | 76,000 | 0.415 | 33,000 | 0.430 |
| 11/03/2026 | 0.450 | 3,738.000 | 10,000 | 1,700,000 | 2.500 | 10,000 | 0.455 | ||
| 10/03/2026 | 0.435 | 3,725.000 | 0 | 1,710,000 | 2.515 | ||||
| 09/03/2026 | 0.390 | 3,657.000 | 98,000 | 1,710,000 | 2.515 | 98,000 | 0.390 | ||
| 06/03/2026 | 0.410 | 3,690.000 | 153,000 | 1,612,000 | 2.371 | 27,000 | 0.403 | 100,000 | 0.410 |
| 05/03/2026 | 0.435 | 3,698.000 | 24,000 | 1,539,000 | 2.263 | 24,000 | 0.435 | ||
| 04/03/2026 | 0.445 | 3,700.000 | 51,000 | 1,515,000 | 2.228 | 51,000 | 0.438 | ||
| 03/03/2026 | 0.540 | 3,822.000 | 52,000 | 1,464,000 | 2.153 | 50,000 | 0.560 | 2,000 | 0.540 |
| 02/03/2026 | 0.620 | 3,894.000 | 233,500 | 1,512,000 | 2.224 | 180,000 | 0.567 | 53,000 | 0.582 |
| 27/02/2026 | 0.475 | 3,724.000 | 52,000 | 1,639,000 | 2.410 | 10,000 | 0.480 | 42,000 | 0.485 |
| 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 |