| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.165 | 53.150 | 0 | 1,322,500 | 1.320 | ||||
| 25/03/2026 | 0.216 | 56.500 | 10,000 | 1,322,500 | 1.320 | 10,000 | 0.222 | ||
| 24/03/2026 | 0.191 | 55.200 | 0 | 1,312,500 | 1.310 | ||||
| 23/03/2026 | 0.184 | 54.150 | 1,245,000 | 1,312,500 | 1.310 | 525,000 | 0.196 | 535,000 | 0.196 |
| 20/03/2026 | 0.224 | 56.900 | 0 | 1,302,500 | 1.300 | ||||
| 19/03/2026 | 0.275 | 59.750 | 310,000 | 1,302,500 | 1.300 | 50,000 | 0.275 | 260,000 | 0.282 |
| 18/03/2026 | 0.310 | 61.700 | 490,000 | 1,092,500 | 1.090 | 490,000 | 0.313 | ||
| 17/03/2026 | 0.310 | 61.850 | 0 | 602,500 | 0.600 | ||||
| 16/03/2026 | 0.320 | 62.500 | 95,000 | 602,500 | 0.600 | 47,500 | 0.305 | 47,500 | 0.305 |
| 13/03/2026 | 0.315 | 62.200 | 0 | 602,500 | 0.600 | ||||
| 12/03/2026 | 0.340 | 63.100 | 0 | 602,500 | 0.600 | ||||
| 11/03/2026 | 0.350 | 63.750 | 0 | 602,500 | 0.600 | ||||
| 10/03/2026 | 0.350 | 64.200 | 0 | 602,500 | 0.600 | ||||
| 09/03/2026 | 0.300 | 60.850 | 0 | 602,500 | 0.600 | ||||
| 06/03/2026 | 0.320 | 61.800 | 0 | 602,500 | 0.600 | ||||
| 05/03/2026 | 0.315 | 61.500 | 0 | 602,500 | 0.600 | ||||
| 04/03/2026 | 0.315 | 61.250 | 0 | 602,500 | 0.600 | ||||
| 03/03/2026 | 0.325 | 62.550 | 0 | 602,500 | 0.600 | ||||
| 02/03/2026 | 0.375 | 64.600 | 2,500 | 602,500 | 0.600 | 2,500 | 0.380 | ||
| 27/02/2026 | 0.435 | 68.000 | 50,000 | 605,000 | 0.600 | 50,000 | 0.435 |
| 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 |