| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.201 | 3,195.000 | 360,000 | 538,000 | 0.769 | 355,000 | 0.236 | 5,000 | 0.212 |
| 25/03/2026 | 0.260 | 3,261.000 | 640,000 | 888,000 | 1.269 | 335,000 | 0.294 | 305,000 | 0.290 |
| 24/03/2026 | 0.200 | 3,170.000 | 4,355,500 | 918,000 | 1.311 | 3,612,000 | 0.158 | 643,500 | 0.177 |
| 23/03/2026 | 0.090 | 3,052.000 | 4,272,500 | 3,886,500 | 5.552 | 410,000 | 0.089 | 3,862,500 | 0.129 |
| 20/03/2026 | 0.340 | 3,399.000 | 680,000 | 434,000 | 0.620 | 260,000 | 0.340 | 420,000 | 0.332 |
| 19/03/2026 | 0.355 | 3,402.000 | 20,000 | 274,000 | 0.391 | 20,000 | 0.390 | ||
| 18/03/2026 | 0.600 | 3,590.000 | 0 | 254,000 | 0.363 | ||||
| 17/03/2026 | 0.630 | 3,614.000 | 600,000 | 254,000 | 0.363 | 600,000 | 0.620 | ||
| 16/03/2026 | 0.620 | 3,590.000 | 2,140,000 | 854,000 | 1.220 | 2,100,000 | 0.620 | 40,000 | 0.630 |
| 13/03/2026 | 0.720 | 3,656.000 | 700,000 | 2,914,000 | 4.163 | 700,000 | 0.760 | ||
| 12/03/2026 | 0.810 | 3,725.000 | 1,400,000 | 2,214,000 | 3.163 | 1,400,000 | 0.810 | ||
| 11/03/2026 | 0.840 | 3,738.000 | 700,000 | 814,000 | 1.163 | 700,000 | 0.840 | ||
| 10/03/2026 | 0.810 | 3,725.000 | 700,000 | 1,514,000 | 2.163 | 700,000 | 0.810 | ||
| 09/03/2026 | 0.740 | 3,657.000 | 0 | 2,214,000 | 3.163 | ||||
| 06/03/2026 | 0.780 | 3,690.000 | 10,000 | 2,214,000 | 3.163 | 10,000 | 0.790 | ||
| 05/03/2026 | 0.830 | 3,698.000 | 0 | 2,224,000 | 3.177 | ||||
| 04/03/2026 | 0.850 | 3,700.000 | 410,000 | 2,224,000 | 3.177 | 410,000 | 0.870 | ||
| 03/03/2026 | 1.010 | 3,822.000 | 0 | 1,814,000 | 2.591 | ||||
| 02/03/2026 | 1.100 | 3,894.000 | 0 | 1,814,000 | 2.591 | ||||
| 27/02/2026 | 0.850 | 3,724.000 | 0 | 1,814,000 | 2.591 |
| 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 |