| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.082 | 102.700 | 200,000 | 315,500 | 0.390 | 100,000 | 0.081 | 30,500 | 0.071 |
| 25/03/2026 | 0.064 | 106.400 | 0 | 385,000 | 0.480 | ||||
| 24/03/2026 | 0.066 | 107.000 | 0 | 385,000 | 0.480 | ||||
| 23/03/2026 | 0.092 | 102.400 | 50,000 | 385,000 | 0.480 | 46,000 | 0.066 | ||
| 20/03/2026 | 0.080 | 103.800 | 0 | 431,000 | 0.540 | ||||
| 19/03/2026 | 0.086 | 103.200 | 0 | 431,000 | 0.540 | ||||
| 18/03/2026 | 0.090 | 102.200 | 0 | 431,000 | 0.540 | ||||
| 17/03/2026 | 0.078 | 104.500 | 1,739,000 | 431,000 | 0.540 | 585,000 | 0.081 | 700,000 | 0.075 |
| 16/03/2026 | 0.090 | 104.300 | 0 | 316,000 | 0.400 | ||||
| 13/03/2026 | 0.145 | 96.750 | 4,296,000 | 316,000 | 0.400 | 2,109,500 | 0.142 | 2,109,500 | 0.140 |
| 12/03/2026 | 0.138 | 98.200 | 5,817,000 | 316,000 | 0.400 | 2,757,500 | 0.137 | 2,657,500 | 0.137 |
| 11/03/2026 | 0.141 | 98.150 | 14,455,500 | 416,000 | 0.520 | 6,839,500 | 0.134 | 6,909,500 | 0.135 |
| 10/03/2026 | 0.154 | 96.950 | 12,213,500 | 346,000 | 0.430 | 6,099,500 | 0.155 | 5,752,500 | 0.158 |
| 09/03/2026 | 0.147 | 98.050 | 308,500 | 693,000 | 0.870 | 500 | 0.181 | 304,000 | 0.168 |
| 06/03/2026 | 0.192 | 94.700 | 39,500 | 389,500 | 0.490 | 39,500 | 0.221 | ||
| 05/03/2026 | 0.213 | 92.600 | 0 | 350,000 | 0.440 | ||||
| 04/03/2026 | 0.188 | 95.050 | 4,000 | 350,000 | 0.440 | 4,000 | 0.194 | ||
| 03/03/2026 | 0.167 | 96.200 | 2,779,500 | 346,000 | 0.430 | 1,276,500 | 0.161 | 1,276,000 | 0.156 |
| 02/03/2026 | 0.142 | 99.100 | 0 | 346,500 | 0.430 | ||||
| 27/02/2026 | 0.180 | 94.950 | 152,000 | 346,500 | 0.430 | 151,500 | 0.183 |
| 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 |