| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.042 | 3,195.000 | 150,000 | 3,355,500 | 5.592 | 150,000 | 0.039 | ||
| 25/03/2026 | 0.053 | 3,261.000 | 1,070,000 | 3,505,500 | 5.842 | 320,000 | 0.058 | 750,000 | 0.058 |
| 24/03/2026 | 0.040 | 3,170.000 | 670,000 | 3,075,500 | 5.126 | 235,000 | 0.036 | 435,000 | 0.036 |
| 23/03/2026 | 0.023 | 3,052.000 | 2,014,000 | 2,875,500 | 4.792 | 504,500 | 0.015 | 1,509,500 | 0.020 |
| 20/03/2026 | 0.062 | 3,399.000 | 10,000 | 1,870,500 | 3.118 | 10,000 | 0.061 | ||
| 19/03/2026 | 0.068 | 3,402.000 | 285,000 | 1,880,500 | 3.134 | 285,000 | 0.092 | ||
| 18/03/2026 | 0.126 | 3,590.000 | 760,000 | 1,595,500 | 2.659 | 10,000 | 0.130 | 750,000 | 0.127 |
| 17/03/2026 | 0.137 | 3,614.000 | 100,000 | 855,500 | 1.426 | 100,000 | 0.137 | ||
| 16/03/2026 | 0.129 | 3,590.000 | 100,000 | 955,500 | 1.593 | 100,000 | 0.129 | ||
| 13/03/2026 | 0.159 | 3,656.000 | 600,000 | 855,500 | 1.426 | 400,000 | 0.162 | 200,000 | 0.170 |
| 12/03/2026 | 0.190 | 3,725.000 | 10,500 | 1,055,500 | 1.759 | 10,500 | 0.181 | ||
| 11/03/2026 | 0.200 | 3,738.000 | 360,000 | 1,066,000 | 1.777 | 360,000 | 0.203 | ||
| 10/03/2026 | 0.196 | 3,725.000 | 0 | 706,000 | 1.177 | ||||
| 09/03/2026 | 0.168 | 3,657.000 | 450,000 | 706,000 | 1.177 | 230,000 | 0.172 | 220,000 | 0.168 |
| 06/03/2026 | 0.181 | 3,690.000 | 130,000 | 716,000 | 1.193 | 10,000 | 0.185 | 120,000 | 0.182 |
| 05/03/2026 | 0.199 | 3,698.000 | 164,500 | 606,000 | 1.010 | 84,500 | 0.192 | 80,000 | 0.199 |
| 04/03/2026 | 0.203 | 3,700.000 | 305,000 | 610,500 | 1.018 | 165,000 | 0.191 | 140,000 | 0.196 |
| 03/03/2026 | 0.250 | 3,822.000 | 184,500 | 635,500 | 1.059 | 100,000 | 0.270 | 84,500 | 0.282 |
| 02/03/2026 | 0.320 | 3,894.000 | 380,000 | 651,000 | 1.085 | 265,000 | 0.301 | 115,000 | 0.321 |
| 27/02/2026 | 0.228 | 3,724.000 | 38,000 | 801,000 | 1.335 | 38,000 | 0.228 |
| 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 |