| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.730 | 495.600 | 0 | 680,000 | 0.850 | ||||
| 25/03/2026 | 0.660 | 505.500 | 0 | 680,000 | 0.850 | ||||
| 24/03/2026 | 0.610 | 514.000 | 0 | 680,000 | 0.850 | ||||
| 23/03/2026 | 0.700 | 498.400 | 380,000 | 680,000 | 0.850 | 380,000 | 0.694 | ||
| 20/03/2026 | 0.630 | 508.000 | 0 | 300,000 | 0.380 | ||||
| 19/03/2026 | 0.610 | 513.000 | 250,000 | 300,000 | 0.380 | 250,000 | 0.588 | ||
| 18/03/2026 | 0.410 | 550.500 | 20,000 | 50,000 | 0.060 | 10,000 | 0.420 | ||
| 17/03/2026 | 0.415 | 550.000 | 60,000 | 60,000 | 0.080 | 60,000 | 0.415 | ||
| 16/03/2026 | 0.390 | 558.500 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.425 | 547.500 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.425 | 546.500 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.400 | 552.000 | 940,000 | 0 | 0.000 | 940,000 | 0.322 | ||
| 10/03/2026 | 0.395 | 553.500 | 6,980,000 | 940,000 | 1.180 | 4,280,000 | 0.448 | 2,700,000 | 0.417 |
| 09/03/2026 | 0.590 | 516.000 | 3,080,000 | 2,520,000 | 3.150 | 1,450,000 | 0.610 | 1,570,000 | 0.669 |
| 06/03/2026 | 0.580 | 519.000 | 0 | 2,400,000 | 3.000 | ||||
| 05/03/2026 | 0.660 | 502.000 | 200,000 | 2,400,000 | 3.000 | 200,000 | 0.610 | ||
| 04/03/2026 | 0.640 | 506.000 | 1,930,000 | 2,600,000 | 3.250 | 1,930,000 | 0.621 | ||
| 03/03/2026 | 0.620 | 510.500 | 0 | 670,000 | 0.840 | ||||
| 02/03/2026 | 0.620 | 514.000 | 410,000 | 670,000 | 0.840 | 410,000 | 0.622 | ||
| 27/02/2026 | 0.560 | 518.000 | 0 | 260,000 | 0.330 |
| 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 |