| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.128 | 4.656 | 522,600 | 761,600 | 1.904 | 100,000 | 0.155 | 422,600 | 0.143 |
| 25/03/2026 | 0.165 | 4.820 | 519,000 | 439,000 | 1.098 | 170,000 | 0.151 | 349,000 | 0.156 |
| 24/03/2026 | 0.145 | 4.718 | 290,000 | 260,000 | 0.650 | 70,000 | 0.139 | 220,000 | 0.141 |
| 23/03/2026 | 0.123 | 4.606 | 0 | 110,000 | 0.275 | ||||
| 20/03/2026 | 0.160 | 4.770 | 0 | 110,000 | 0.275 | ||||
| 19/03/2026 | 0.188 | 4.880 | 0 | 110,000 | 0.275 | ||||
| 18/03/2026 | 0.224 | 5.000 | 0 | 110,000 | 0.275 | ||||
| 17/03/2026 | 0.225 | 4.998 | 0 | 110,000 | 0.275 | ||||
| 16/03/2026 | 0.226 | 4.998 | 110,000 | 110,000 | 0.275 | 110,000 | 0.226 | ||
| 13/03/2026 | 4.870 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 4.924 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 4.936 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 4.946 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 4.822 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 4.836 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 4.692 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 4.720 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 4.762 | 0 | 0 | 0.000 |
| 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 |