| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.031 | 24,856.430 | 39,370,000 | 216,710,000 | 72.237 | 7,610,000 | 0.033 | 27,370,000 | 0.032 |
| 25/03/2026 | 0.039 | 25,335.950 | 43,180,000 | 196,950,000 | 65.650 | 27,130,000 | 0.037 | 11,900,000 | 0.035 |
| 24/03/2026 | 0.035 | 25,063.710 | 136,820,000 | 212,180,000 | 70.727 | 99,390,000 | 0.032 | 27,950,000 | 0.029 |
| 23/03/2026 | 0.028 | 24,382.470 | 158,750,000 | 283,620,000 | 94.540 | 40,690,000 | 0.027 | 97,670,000 | 0.027 |
| 20/03/2026 | 0.036 | 25,277.320 | 4,824,380,000 | 226,640,000 | 75.547 | 2,369,580,000 | 0.040 | 2,402,740,000 | 0.040 |
| 19/03/2026 | 0.042 | 25,500.580 | 4,134,960,000 | 193,480,000 | 64.493 | 2,004,880,000 | 0.046 | 2,075,770,000 | 0.046 |
| 18/03/2026 | 0.056 | 26,025.420 | 3,500,830,000 | 122,590,000 | 40.863 | 1,744,730,000 | 0.052 | 1,737,300,000 | 0.052 |
| 17/03/2026 | 0.054 | 25,868.540 | 3,510,860,000 | 130,020,000 | 43.340 | 1,733,710,000 | 0.061 | 1,751,380,000 | 0.061 |
| 16/03/2026 | 0.055 | 25,834.020 | 3,904,520,000 | 112,350,000 | 37.450 | 1,976,380,000 | 0.047 | 1,912,660,000 | 0.047 |
| 13/03/2026 | 0.048 | 25,465.600 | 3,881,930,000 | 176,070,000 | 58.690 | 1,902,690,000 | 0.051 | 1,925,350,000 | 0.051 |
| 12/03/2026 | 0.054 | 25,716.760 | 3,442,730,000 | 153,410,000 | 51.137 | 1,708,030,000 | 0.055 | 1,726,980,000 | 0.055 |
| 11/03/2026 | 0.055 | 25,898.760 | 2,925,600,000 | 134,460,000 | 44.820 | 1,447,170,000 | 0.061 | 1,456,230,000 | 0.060 |
| 10/03/2026 | 0.057 | 25,959.900 | 2,622,460,000 | 125,400,000 | 41.800 | 1,303,590,000 | 0.052 | 1,283,180,000 | 0.052 |
| 09/03/2026 | 0.050 | 25,408.460 | 2,143,170,000 | 145,810,000 | 48.603 | 1,051,730,000 | 0.044 | 1,075,910,000 | 0.043 |
| 06/03/2026 | 0.056 | 25,757.290 | 4,105,760,000 | 121,630,000 | 40.543 | 2,048,630,000 | 0.048 | 2,046,650,000 | 0.048 |
| 05/03/2026 | 0.046 | 25,321.340 | 4,150,120,000 | 123,610,000 | 41.203 | 2,065,430,000 | 0.052 | 2,062,650,000 | 0.052 |
| 04/03/2026 | 0.048 | 25,249.480 | 4,430,090,000 | 126,390,000 | 42.130 | 2,179,810,000 | 0.048 | 2,210,160,000 | 0.048 |
| 03/03/2026 | 0.056 | 25,768.080 | 2,985,530,000 | 96,040,000 | 32.013 | 1,480,480,000 | 0.063 | 1,496,890,000 | 0.062 |
| 02/03/2026 | 0.063 | 26,059.850 | 6,451,790,000 | 79,630,000 | 26.543 | 3,193,140,000 | 0.062 | 3,219,600,000 | 0.062 |
| 27/02/2026 | 0.080 | 26,630.540 | 2,169,700,000 | 53,170,000 | 17.723 | 1,093,060,000 | 0.077 | 1,073,110,000 | 0.077 |
| 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 |