| 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 | 430,000 | 550,000 | 0.550 | 310,000 | 0.307 | 70,000 | 0.310 |
| 25/03/2026 | 0.305 | 505.500 | 3,000,000 | 790,000 | 0.790 | 1,210,000 | 0.249 | 1,290,000 | 0.242 |
| 24/03/2026 | 0.250 | 514.000 | 2,270,000 | 710,000 | 0.710 | 1,010,000 | 0.289 | 790,000 | 0.273 |
| 23/03/2026 | 0.325 | 498.400 | 1,300,000 | 930,000 | 0.930 | 260,000 | 0.306 | 420,000 | 0.315 |
| 20/03/2026 | 0.270 | 508.000 | 3,660,000 | 770,000 | 0.770 | 1,650,000 | 0.243 | 1,180,000 | 0.247 |
| 19/03/2026 | 0.260 | 513.000 | 18,430,000 | 1,240,000 | 1.240 | 7,700,000 | 0.237 | 7,740,000 | 0.238 |
| 18/03/2026 | 0.142 | 550.500 | 3,530,000 | 1,200,000 | 1.200 | 1,450,000 | 0.166 | 1,400,000 | 0.163 |
| 17/03/2026 | 0.159 | 550.000 | 4,450,000 | 1,250,000 | 1.250 | 1,580,000 | 0.140 | 1,920,000 | 0.143 |
| 16/03/2026 | 0.148 | 558.500 | 2,350,000 | 910,000 | 0.910 | 1,000,000 | 0.168 | 1,160,000 | 0.165 |
| 13/03/2026 | 0.180 | 547.500 | 1,630,000 | 750,000 | 0.750 | 500,000 | 0.172 | 750,000 | 0.175 |
| 12/03/2026 | 0.181 | 546.500 | 2,330,000 | 500,000 | 0.500 | 1,060,000 | 0.168 | 750,000 | 0.164 |
| 11/03/2026 | 0.166 | 552.000 | 1,140,000 | 810,000 | 0.810 | 470,000 | 0.151 | 650,000 | 0.157 |
| 10/03/2026 | 0.166 | 553.500 | 860,000 | 630,000 | 0.630 | 330,000 | 0.200 | 450,000 | 0.211 |
| 09/03/2026 | 0.280 | 516.000 | 410,000 | 510,000 | 0.510 | 410,000 | 0.312 | ||
| 06/03/2026 | 0.250 | 519.000 | 490,000 | 920,000 | 0.920 | 410,000 | 0.251 | ||
| 05/03/2026 | 0.315 | 502.000 | 0 | 510,000 | 0.510 | ||||
| 04/03/2026 | 0.295 | 506.000 | 400,000 | 510,000 | 0.510 | 390,000 | 0.289 | ||
| 03/03/2026 | 0.270 | 510.500 | 820,000 | 900,000 | 0.900 | 210,000 | 0.238 | 510,000 | 0.248 |
| 02/03/2026 | 0.275 | 514.000 | 360,000 | 600,000 | 0.600 | 220,000 | 0.275 | ||
| 27/02/2026 | 0.227 | 518.000 | 720,000 | 820,000 | 0.820 | 320,000 | 0.236 | 400,000 | 0.245 |
| 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 |