| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.275 | 109.400 | 0 | 90,000 | 0.090 | ||||
| 25/03/2026 | 0.265 | 112.000 | 0 | 90,000 | 0.090 | ||||
| 24/03/2026 | 0.265 | 112.600 | 0 | 90,000 | 0.090 | ||||
| 23/03/2026 | 0.270 | 109.800 | 0 | 90,000 | 0.090 | ||||
| 20/03/2026 | 0.235 | 115.600 | 0 | 90,000 | 0.090 | ||||
| 19/03/2026 | 0.223 | 117.800 | 0 | 90,000 | 0.090 | ||||
| 18/03/2026 | 0.202 | 121.800 | 0 | 90,000 | 0.090 | ||||
| 17/03/2026 | 0.217 | 119.200 | 0 | 90,000 | 0.090 | ||||
| 16/03/2026 | 0.200 | 122.900 | 0 | 90,000 | 0.090 | ||||
| 13/03/2026 | 0.205 | 122.200 | 0 | 90,000 | 0.090 | ||||
| 12/03/2026 | 0.210 | 120.400 | 0 | 90,000 | 0.090 | ||||
| 11/03/2026 | 0.203 | 121.800 | 660,000 | 90,000 | 0.090 | 330,000 | 0.201 | 330,000 | 0.199 |
| 10/03/2026 | 0.212 | 120.800 | 0 | 90,000 | 0.090 | ||||
| 09/03/2026 | 0.231 | 117.400 | 0 | 90,000 | 0.090 | ||||
| 06/03/2026 | 0.219 | 119.500 | 0 | 90,000 | 0.090 | ||||
| 05/03/2026 | 0.240 | 115.900 | 0 | 90,000 | 0.090 | ||||
| 04/03/2026 | 0.247 | 115.000 | 0 | 90,000 | 0.090 | ||||
| 03/03/2026 | 0.235 | 117.300 | 0 | 90,000 | 0.090 | ||||
| 02/03/2026 | 0.235 | 118.500 | 250,000 | 90,000 | 0.090 | 250,000 | 0.226 | ||
| 27/02/2026 | 0.208 | 123.700 | 500,000 | 340,000 | 0.340 | 125,000 | 0.207 | 375,000 | 0.202 |
| 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 |