| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.740 | 495.600 | 0 | 1,020,000 | 1.275 | ||||
| 25/03/2026 | 0.660 | 505.500 | 0 | 1,020,000 | 1.275 | ||||
| 24/03/2026 | 0.610 | 514.000 | 0 | 1,020,000 | 1.275 | ||||
| 23/03/2026 | 0.700 | 498.400 | 0 | 1,020,000 | 1.275 | ||||
| 20/03/2026 | 0.620 | 508.000 | 0 | 1,020,000 | 1.275 | ||||
| 19/03/2026 | 0.610 | 513.000 | 0 | 1,020,000 | 1.275 | ||||
| 18/03/2026 | 0.390 | 550.500 | 40,000 | 1,020,000 | 1.275 | 40,000 | 0.430 | ||
| 17/03/2026 | 0.395 | 550.000 | 340,000 | 1,060,000 | 1.325 | 180,000 | 0.345 | 160,000 | 0.350 |
| 16/03/2026 | 0.365 | 558.500 | 370,000 | 1,080,000 | 1.350 | 50,000 | 0.350 | 320,000 | 0.350 |
| 13/03/2026 | 0.425 | 547.500 | 0 | 810,000 | 1.012 | ||||
| 12/03/2026 | 0.425 | 546.500 | 0 | 810,000 | 1.012 | ||||
| 11/03/2026 | 0.405 | 552.000 | 210,000 | 810,000 | 1.012 | 210,000 | 0.351 | ||
| 10/03/2026 | 0.405 | 553.500 | 0 | 1,020,000 | 1.275 | ||||
| 09/03/2026 | 0.600 | 516.000 | 0 | 1,020,000 | 1.275 | ||||
| 06/03/2026 | 0.600 | 519.000 | 0 | 1,020,000 | 1.275 | ||||
| 05/03/2026 | 0.670 | 502.000 | 0 | 1,020,000 | 1.275 | ||||
| 04/03/2026 | 0.660 | 506.000 | 20,000 | 1,020,000 | 1.275 | 20,000 | 0.665 | ||
| 03/03/2026 | 0.610 | 510.500 | 0 | 1,040,000 | 1.300 | ||||
| 02/03/2026 | 0.610 | 514.000 | 0 | 1,040,000 | 1.300 | ||||
| 27/02/2026 | 0.560 | 518.000 | 0 | 1,040,000 | 1.300 |
| 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 |