| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.350 | 495.600 | 0 | 440,000 | 0.293 | ||||
| 25/03/2026 | 0.300 | 505.500 | 90,000 | 440,000 | 0.293 | 90,000 | 0.253 | ||
| 24/03/2026 | 0.270 | 514.000 | 0 | 530,000 | 0.353 | ||||
| 23/03/2026 | 0.345 | 498.400 | 160,000 | 530,000 | 0.353 | 160,000 | 0.341 | ||
| 20/03/2026 | 0.290 | 508.000 | 0 | 370,000 | 0.247 | ||||
| 19/03/2026 | 0.285 | 513.000 | 0 | 370,000 | 0.247 | ||||
| 18/03/2026 | 0.170 | 550.500 | 0 | 370,000 | 0.247 | ||||
| 17/03/2026 | 0.170 | 550.000 | 140,000 | 370,000 | 0.247 | 140,000 | 0.147 | ||
| 16/03/2026 | 0.153 | 558.500 | 840,000 | 510,000 | 0.340 | 350,000 | 0.159 | 490,000 | 0.154 |
| 13/03/2026 | 0.173 | 547.500 | 1,880,000 | 370,000 | 0.247 | 840,000 | 0.167 | 840,000 | 0.154 |
| 12/03/2026 | 0.174 | 546.500 | 130,000 | 370,000 | 0.247 | 130,000 | 0.177 | ||
| 11/03/2026 | 0.162 | 552.000 | 10,000 | 500,000 | 0.333 | 10,000 | 0.161 | ||
| 10/03/2026 | 0.160 | 553.500 | 2,390,000 | 510,000 | 0.340 | 1,420,000 | 0.180 | 970,000 | 0.166 |
| 09/03/2026 | 0.265 | 516.000 | 830,000 | 960,000 | 0.640 | 120,000 | 0.265 | 710,000 | 0.310 |
| 06/03/2026 | 0.265 | 519.000 | 0 | 370,000 | 0.247 | ||||
| 05/03/2026 | 0.320 | 502.000 | 30,000 | 370,000 | 0.247 | 30,000 | 0.290 | ||
| 04/03/2026 | 0.305 | 506.000 | 0 | 400,000 | 0.267 | ||||
| 03/03/2026 | 0.290 | 510.500 | 10,000 | 400,000 | 0.267 | 10,000 | 0.285 | ||
| 02/03/2026 | 0.285 | 514.000 | 0 | 390,000 | 0.260 | ||||
| 27/02/2026 | 0.265 | 518.000 | 0 | 390,000 | 0.260 |
| 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 |