| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.015 | 3,195.000 | 30,000 | 1,128,500 | 1.612 | 30,000 | 0.018 | ||
| 25/03/2026 | 0.027 | 3,261.000 | 41,500 | 1,158,500 | 1.655 | 1,500 | 0.030 | 40,000 | 0.029 |
| 24/03/2026 | 0.015 | 3,170.000 | 17,000 | 1,120,000 | 1.600 | 17,000 | 0.013 | ||
| 23/03/2026 | 0.018 | 3,052.000 | 0 | 1,103,000 | 1.576 | ||||
| 20/03/2026 | 0.035 | 3,399.000 | 604,000 | 1,103,000 | 1.576 | 300,000 | 0.035 | 304,000 | 0.032 |
| 19/03/2026 | 0.037 | 3,402.000 | 25,000 | 1,099,000 | 1.570 | 5,000 | 0.063 | 20,000 | 0.053 |
| 18/03/2026 | 0.131 | 3,590.000 | 100,000 | 1,084,000 | 1.549 | 100,000 | 0.138 | ||
| 17/03/2026 | 0.156 | 3,614.000 | 0 | 984,000 | 1.406 | ||||
| 16/03/2026 | 0.155 | 3,590.000 | 7,500 | 984,000 | 1.406 | 7,500 | 0.156 | ||
| 13/03/2026 | 0.213 | 3,656.000 | 221,500 | 991,500 | 1.416 | 221,500 | 0.230 | ||
| 12/03/2026 | 0.285 | 3,725.000 | 338,000 | 770,000 | 1.100 | 142,500 | 0.281 | 195,500 | 0.272 |
| 11/03/2026 | 0.305 | 3,738.000 | 114,000 | 717,000 | 1.024 | 100,000 | 0.315 | 14,000 | 0.315 |
| 10/03/2026 | 0.295 | 3,725.000 | 107,000 | 803,000 | 1.147 | 107,000 | 0.290 | ||
| 09/03/2026 | 0.245 | 3,657.000 | 8,000 | 696,000 | 0.994 | 2,000 | 0.247 | 6,000 | 0.265 |
| 06/03/2026 | 0.275 | 3,690.000 | 5,000 | 692,000 | 0.989 | 5,000 | 0.275 | ||
| 05/03/2026 | 0.315 | 3,698.000 | 140,500 | 697,000 | 0.996 | 5,500 | 0.295 | 135,000 | 0.334 |
| 04/03/2026 | 0.345 | 3,700.000 | 172,500 | 567,500 | 0.811 | 50,000 | 0.345 | 122,500 | 0.355 |
| 03/03/2026 | 0.445 | 3,822.000 | 50,500 | 495,000 | 0.707 | 50,500 | 0.476 | ||
| 02/03/2026 | 0.530 | 3,894.000 | 258,000 | 545,500 | 0.779 | 255,500 | 0.444 | 2,500 | 0.470 |
| 27/02/2026 | 0.350 | 3,724.000 | 155,500 | 798,500 | 1.141 | 30,000 | 0.352 | 125,500 | 0.355 |
| 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 |