| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.370 | 13.180 | 40,000 | 2,360,000 | 5.900 | 20,000 | 0.355 | ||
| 26/03/2026 | 0.395 | 13.240 | 320,000 | 2,380,000 | 5.950 | 240,000 | 0.370 | ||
| 25/03/2026 | 0.360 | 12.720 | 280,000 | 2,620,000 | 6.550 | 20,000 | 0.365 | 220,000 | 0.371 |
| 24/03/2026 | 0.370 | 12.980 | 240,000 | 2,420,000 | 6.050 | 80,000 | 0.363 | 20,000 | 0.370 |
| 23/03/2026 | 0.395 | 13.250 | 1,680,000 | 2,480,000 | 6.200 | 840,000 | 0.287 | 660,000 | 0.367 |
| 20/03/2026 | 0.300 | 11.810 | 600,000 | 2,660,000 | 6.650 | 340,000 | 0.290 | 20,000 | 0.335 |
| 19/03/2026 | 0.370 | 12.600 | 380,000 | 2,980,000 | 7.450 | 120,000 | 0.397 | 100,000 | 0.381 |
| 18/03/2026 | 0.390 | 13.250 | 2,760,000 | 3,000,000 | 7.500 | 400,000 | 0.394 | 120,000 | 0.471 |
| 17/03/2026 | 0.435 | 13.600 | 5,520,000 | 3,280,000 | 8.200 | 40,000 | 0.383 | 220,000 | 0.491 |
| 16/03/2026 | 0.188 | 9.270 | 0 | 3,100,000 | 7.750 | ||||
| 13/03/2026 | 0.188 | 9.270 | 16,980,000 | 3,100,000 | 7.750 | 6,760,000 | 0.176 | 8,740,000 | 0.184 |
| 12/03/2026 | 0.096 | 6.920 | 13,860,000 | 1,120,000 | 2.800 | 6,760,000 | 0.098 | 7,080,000 | 0.098 |
| 11/03/2026 | 0.104 | 7.100 | 10,860,000 | 800,000 | 2.000 | 5,440,000 | 0.103 | 5,420,000 | 0.103 |
| 10/03/2026 | 0.108 | 7.130 | 13,820,000 | 820,000 | 2.050 | 6,720,000 | 0.116 | 7,060,000 | 0.116 |
| 09/03/2026 | 0.121 | 7.510 | 9,880,000 | 480,000 | 1.200 | 4,780,000 | 0.124 | 5,000,000 | 0.123 |
| 06/03/2026 | 0.133 | 7.780 | 3,560,000 | 260,000 | 0.650 | 1,640,000 | 0.125 | 1,900,000 | 0.125 |
| 05/03/2026 | 7.470 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 7.050 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 7.340 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 8.290 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 12:56 | |
| 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 |