| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.265 | 3,195.000 | 1,890,000 | 2,426,000 | 3.466 | 1,600,000 | 0.239 | 290,000 | 0.259 |
| 25/03/2026 | 0.233 | 3,261.000 | 1,873,000 | 3,736,000 | 5.337 | 5,500 | 0.207 | 1,867,500 | 0.211 |
| 24/03/2026 | 0.285 | 3,170.000 | 2,833,000 | 1,874,000 | 2.677 | 1,110,000 | 0.323 | 1,723,000 | 0.332 |
| 23/03/2026 | 0.390 | 3,052.000 | 12,309,500 | 1,261,000 | 1.801 | 9,955,000 | 0.277 | 1,553,000 | 0.344 |
| 20/03/2026 | 0.165 | 3,399.000 | 4,725,500 | 9,663,000 | 13.804 | 1,679,500 | 0.168 | 2,973,000 | 0.169 |
| 19/03/2026 | 0.160 | 3,402.000 | 1,320,000 | 8,369,500 | 11.956 | 710,000 | 0.131 | 610,000 | 0.142 |
| 18/03/2026 | 0.101 | 3,590.000 | 160,000 | 8,469,500 | 12.099 | 160,000 | 0.101 | ||
| 17/03/2026 | 0.100 | 3,614.000 | 710,000 | 8,629,500 | 12.328 | 500,000 | 0.097 | 210,000 | 0.100 |
| 16/03/2026 | 0.111 | 3,590.000 | 766,000 | 8,919,500 | 12.742 | 166,000 | 0.108 | 600,000 | 0.111 |
| 13/03/2026 | 0.095 | 3,656.000 | 15,500 | 8,485,500 | 12.122 | 15,500 | 0.093 | ||
| 12/03/2026 | 0.082 | 3,725.000 | 0 | 8,501,000 | 12.144 | ||||
| 11/03/2026 | 0.082 | 3,738.000 | 0 | 8,501,000 | 12.144 | ||||
| 10/03/2026 | 0.088 | 3,725.000 | 20,000 | 8,501,000 | 12.144 | 20,000 | 0.090 | ||
| 09/03/2026 | 0.106 | 3,657.000 | 0 | 8,481,000 | 12.116 | ||||
| 06/03/2026 | 0.102 | 3,690.000 | 240,000 | 8,481,000 | 12.116 | 180,000 | 0.102 | 60,000 | 0.100 |
| 05/03/2026 | 0.097 | 3,698.000 | 25,690,000 | 8,601,000 | 12.287 | 13,108,500 | 0.095 | 12,581,500 | 0.095 |
| 04/03/2026 | 0.098 | 3,700.000 | 1,812,000 | 9,128,000 | 13.040 | 1,103,500 | 0.101 | 708,500 | 0.104 |
| 03/03/2026 | 0.064 | 3,822.000 | 2,257,500 | 9,523,000 | 13.604 | 497,500 | 0.062 | 1,760,000 | 0.062 |
| 02/03/2026 | 0.056 | 3,894.000 | 25,427,500 | 8,260,500 | 11.801 | 12,246,000 | 0.065 | 13,180,500 | 0.064 |
| 27/02/2026 | 0.076 | 3,724.000 | 27,953,500 | 7,326,000 | 10.466 | 13,988,500 | 0.076 | 13,965,000 | 0.076 |
| 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 |