| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.241 | 3,195.000 | 6,265,000 | 662,000 | 1.655 | 3,122,500 | 0.234 | 3,102,500 | 0.233 |
| 25/03/2026 | 0.228 | 3,261.000 | 7,740,000 | 682,000 | 1.705 | 3,810,000 | 0.221 | 3,920,000 | 0.221 |
| 24/03/2026 | 0.260 | 3,170.000 | 230,500 | 572,000 | 1.430 | 8,500 | 0.260 | 222,000 | 0.263 |
| 23/03/2026 | 0.335 | 3,052.000 | 174,500 | 358,500 | 0.896 | 86,000 | 0.333 | 88,500 | 0.291 |
| 20/03/2026 | 0.192 | 3,399.000 | 416,000 | 356,000 | 0.890 | 200,000 | 0.191 | 216,000 | 0.199 |
| 19/03/2026 | 0.188 | 3,402.000 | 74,000 | 340,000 | 0.850 | 74,000 | 0.164 | ||
| 18/03/2026 | 0.141 | 3,590.000 | 0 | 414,000 | 1.035 | ||||
| 17/03/2026 | 0.139 | 3,614.000 | 0 | 414,000 | 1.035 | ||||
| 16/03/2026 | 0.143 | 3,590.000 | 50,000 | 414,000 | 1.035 | 50,000 | 0.142 | ||
| 13/03/2026 | 0.132 | 3,656.000 | 0 | 364,000 | 0.910 | ||||
| 12/03/2026 | 0.120 | 3,725.000 | 0 | 364,000 | 0.910 | ||||
| 11/03/2026 | 0.118 | 3,738.000 | 51,000 | 364,000 | 0.910 | 43,000 | 0.115 | 8,000 | 0.118 |
| 10/03/2026 | 0.122 | 3,725.000 | 0 | 399,000 | 0.997 | ||||
| 09/03/2026 | 0.136 | 3,657.000 | 135,500 | 399,000 | 0.997 | 100,000 | 0.127 | 35,500 | 0.138 |
| 06/03/2026 | 0.115 | 3,690.000 | 0 | 463,500 | 1.159 | ||||
| 05/03/2026 | 0.110 | 3,698.000 | 27,000 | 463,500 | 1.159 | 27,000 | 0.110 | ||
| 04/03/2026 | 0.111 | 3,700.000 | 57,500 | 436,500 | 1.091 | 50,000 | 0.112 | 7,500 | 0.114 |
| 03/03/2026 | 0.094 | 3,822.000 | 11,000 | 479,000 | 1.198 | 11,000 | 0.095 | ||
| 02/03/2026 | 0.085 | 3,894.000 | 30,000 | 468,000 | 1.170 | 30,000 | 0.088 | ||
| 27/02/2026 | 0.112 | 3,724.000 | 50,000 | 498,000 | 1.245 | 50,000 | 0.112 |
| 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 |