| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 1.860 | 0 | |||||||
| 26/03/2026 | 1.850 | 0 | 5,270,000 | 6.590 | 765,000 | 0.023 | |||
| 25/03/2026 | 1.880 | 0 | 4,505,000 | 5.630 | 500,000 | 0.028 | 45,000 | 0.025 | |
| 24/03/2026 | 1.910 | 0 | 4,960,000 | 6.200 | |||||
| 23/03/2026 | 1.870 | 0 | 4,960,000 | 6.200 | |||||
| 20/03/2026 | 2.000 | 0 | 4,960,000 | 6.200 | |||||
| 19/03/2026 | 2.030 | 0 | 4,960,000 | 6.200 | 400,000 | 0.031 | |||
| 18/03/2026 | 2.090 | 0 | 4,560,000 | 5.700 | |||||
| 17/03/2026 | 2.060 | 0 | 4,560,000 | 5.700 | |||||
| 16/03/2026 | 2.060 | 0 | 4,560,000 | 5.700 | |||||
| 13/03/2026 | 2.040 | 0 | 4,560,000 | 5.700 | 65,000 | 0.035 | |||
| 12/03/2026 | 2.110 | 0 | 4,495,000 | 5.620 | 1,930,000 | 0.038 | |||
| 11/03/2026 | 2.300 | 0 | 6,425,000 | 8.030 | |||||
| 10/03/2026 | 2.350 | 0 | 6,425,000 | 8.030 | 2,475,000 | 0.047 | |||
| 09/03/2026 | 2.300 | 0 | 8,900,000 | 11.130 | 1,170,000 | 0.045 | 5,005,000 | 0.042 | |
| 06/03/2026 | 2.250 | 0 | 5,065,000 | 6.330 | 570,000 | 0.045 | |||
| 05/03/2026 | 2.260 | 0 | 4,495,000 | 5.620 | |||||
| 04/03/2026 | 2.270 | 0 | 4,495,000 | 5.620 | |||||
| 03/03/2026 | 2.230 | 0 | 4,495,000 | 5.620 | |||||
| 02/03/2026 | 2.320 | 0 | 4,495,000 | 5.620 | 5,000 | 0.051 | 5,000 | 0.052 |
| 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 |