| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.325 | 3,195.000 | 500,000 | 4,887,500 | 9.780 | 500,000 | 0.350 | ||
| 25/03/2026 | 0.390 | 3,261.000 | 43,000 | 5,387,500 | 10.780 | 43,000 | 0.394 | ||
| 24/03/2026 | 0.285 | 3,170.000 | 272,500 | 5,430,500 | 10.860 | 272,500 | 0.251 | ||
| 23/03/2026 | 0.123 | 3,052.000 | 1,301,500 | 5,703,000 | 11.410 | 1,040,000 | 0.232 | 128,000 | 0.180 |
| 20/03/2026 | 0.560 | 3,399.000 | 647,500 | 6,615,000 | 13.230 | 100,500 | 0.500 | ||
| 19/03/2026 | 0.660 | 3,402.000 | 9,500 | 6,715,500 | 13.430 | ||||
| 18/03/2026 | 0.960 | 3,590.000 | 0 | 6,715,500 | 13.430 | ||||
| 17/03/2026 | 0.960 | 3,614.000 | 0 | 6,715,500 | 13.430 | ||||
| 16/03/2026 | 0.960 | 3,590.000 | 12,500 | 6,715,500 | 13.430 | ||||
| 13/03/2026 | 1.090 | 3,656.000 | 3,000 | 6,715,500 | 13.430 | ||||
| 12/03/2026 | 1.160 | 3,725.000 | 0 | 6,715,500 | 13.430 | ||||
| 11/03/2026 | 1.160 | 3,738.000 | 0 | 6,715,500 | 13.430 | ||||
| 10/03/2026 | 1.140 | 3,725.000 | 2,500 | 6,715,500 | 13.430 | 2,500 | 1.130 | ||
| 09/03/2026 | 1.090 | 3,657.000 | 5,500 | 6,718,000 | 13.440 | ||||
| 06/03/2026 | 1.180 | 3,690.000 | 500 | 6,718,000 | 13.440 | 500 | 1.190 | ||
| 05/03/2026 | 1.240 | 3,698.000 | 500 | 6,717,500 | 13.440 | 500 | 1.260 | ||
| 04/03/2026 | 1.210 | 3,700.000 | 1,500 | 6,717,000 | 13.430 | 1,500 | 1.210 | ||
| 03/03/2026 | 1.410 | 3,822.000 | 2,000 | 6,715,500 | 13.430 | 1,000 | 1.425 | ||
| 02/03/2026 | 1.470 | 3,894.000 | 40,500 | 6,714,500 | 13.430 | ||||
| 27/02/2026 | 1.200 | 3,724.000 | 0 | 6,714,500 | 13.430 |
| 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 |