| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.255 | 3,195.000 | 350,000 | 1,264,500 | 1.806 | 200,000 | 0.280 | 150,000 | 0.279 |
| 25/03/2026 | 0.315 | 3,261.000 | 46,000 | 1,314,500 | 1.878 | 34,000 | 0.344 | 12,000 | 0.350 |
| 24/03/2026 | 0.249 | 3,170.000 | 2,241,000 | 1,336,500 | 1.909 | 1,123,500 | 0.212 | 1,117,500 | 0.221 |
| 23/03/2026 | 0.138 | 3,052.000 | 795,000 | 1,342,500 | 1.918 | 150,000 | 0.110 | 645,000 | 0.149 |
| 20/03/2026 | 0.405 | 3,399.000 | 90,000 | 847,500 | 1.211 | 10,000 | 0.370 | 80,000 | 0.406 |
| 19/03/2026 | 0.425 | 3,402.000 | 53,500 | 777,500 | 1.111 | 2,000 | 0.435 | 51,500 | 0.535 |
| 18/03/2026 | 0.700 | 3,590.000 | 0 | 728,000 | 1.040 | ||||
| 17/03/2026 | 0.720 | 3,614.000 | 0 | 728,000 | 1.040 | ||||
| 16/03/2026 | 0.680 | 3,590.000 | 30,000 | 728,000 | 1.040 | 25,000 | 0.680 | 5,000 | 0.700 |
| 13/03/2026 | 0.800 | 3,656.000 | 0 | 748,000 | 1.069 | ||||
| 12/03/2026 | 0.910 | 3,725.000 | 0 | 748,000 | 1.069 | ||||
| 11/03/2026 | 0.910 | 3,738.000 | 0 | 748,000 | 1.069 | ||||
| 10/03/2026 | 0.890 | 3,725.000 | 27,000 | 748,000 | 1.069 | 27,000 | 0.881 | ||
| 09/03/2026 | 0.800 | 3,657.000 | 87,000 | 775,000 | 1.107 | 80,500 | 0.778 | ||
| 06/03/2026 | 0.860 | 3,690.000 | 0 | 855,500 | 1.222 | ||||
| 05/03/2026 | 0.900 | 3,698.000 | 0 | 855,500 | 1.222 | ||||
| 04/03/2026 | 0.900 | 3,700.000 | 50,000 | 855,500 | 1.222 | 30,000 | 0.870 | 20,000 | 0.890 |
| 03/03/2026 | 1.080 | 3,822.000 | 400,500 | 865,500 | 1.236 | 100,500 | 1.050 | 300,000 | 1.073 |
| 02/03/2026 | 1.190 | 3,894.000 | 452,500 | 666,000 | 0.951 | 171,000 | 1.094 | 280,000 | 1.190 |
| 27/02/2026 | 0.940 | 3,724.000 | 0 | 557,000 | 0.796 |
| 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 |