| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.015 | 123.000 | 0 | 210,000 | 0.260 | ||||
| 25/03/2026 | 0.018 | 128.900 | 0 | 210,000 | 0.260 | ||||
| 24/03/2026 | 0.014 | 123.200 | 0 | 210,000 | 0.260 | ||||
| 23/03/2026 | 0.014 | 119.700 | 0 | 210,000 | 0.260 | ||||
| 20/03/2026 | 0.014 | 123.700 | 50,000 | 210,000 | 0.260 | 50,000 | 0.013 | ||
| 19/03/2026 | 0.018 | 132.000 | 50,000 | 260,000 | 0.330 | 50,000 | 0.019 | ||
| 18/03/2026 | 0.026 | 137.700 | 2,290,000 | 210,000 | 0.260 | 1,145,000 | 0.025 | 1,145,000 | 0.024 |
| 17/03/2026 | 0.023 | 134.600 | 30,000 | 210,000 | 0.260 | 15,000 | 0.026 | ||
| 16/03/2026 | 0.022 | 134.000 | 15,000 | 225,000 | 0.280 | 15,000 | 0.022 | ||
| 13/03/2026 | 0.021 | 132.500 | 0 | 210,000 | 0.260 | ||||
| 12/03/2026 | 0.020 | 131.600 | 25,000 | 210,000 | 0.260 | 25,000 | 0.020 | ||
| 11/03/2026 | 0.020 | 133.200 | 25,000 | 235,000 | 0.290 | 25,000 | 0.020 | ||
| 10/03/2026 | 0.020 | 133.500 | 325,000 | 210,000 | 0.260 | 325,000 | 0.017 | ||
| 09/03/2026 | 0.015 | 128.700 | 75,000 | 535,000 | 0.670 | 75,000 | 0.015 | ||
| 06/03/2026 | 0.016 | 130.700 | 0 | 460,000 | 0.580 | ||||
| 05/03/2026 | 0.015 | 126.300 | 550,000 | 460,000 | 0.580 | 550,000 | 0.017 | ||
| 04/03/2026 | 0.018 | 129.900 | 565,000 | 1,010,000 | 1.260 | 15,000 | 0.016 | 550,000 | 0.018 |
| 03/03/2026 | 0.025 | 134.800 | 65,000 | 475,000 | 0.590 | 35,000 | 0.030 | 30,000 | 0.027 |
| 02/03/2026 | 0.029 | 136.400 | 3,010,000 | 480,000 | 0.600 | 1,445,000 | 0.030 | 1,415,000 | 0.032 |
| 27/02/2026 | 0.043 | 142.900 | 5,240,000 | 510,000 | 0.640 | 2,640,000 | 0.041 | 2,600,000 | 0.041 |
| 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 |