| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.053 | 24,856.430 | 5,010,000 | 5,010,000 | 5.010 | 2,560,000 | 0.054 | 2,450,000 | 0.053 |
| 25/03/2026 | 0.061 | 25,335.950 | 12,710,000 | 5,120,000 | 5.120 | 8,480,000 | 0.060 | 4,220,000 | 0.058 |
| 24/03/2026 | 0.056 | 25,063.710 | 1,690,000 | 9,380,000 | 9.380 | 1,640,000 | 0.053 | 50,000 | 0.046 |
| 23/03/2026 | 0.044 | 24,382.470 | 16,190,000 | 10,970,000 | 10.970 | 5,070,000 | 0.042 | 7,460,000 | 0.042 |
| 20/03/2026 | 0.057 | 25,277.320 | 19,760,000 | 8,580,000 | 8.580 | 8,260,000 | 0.060 | 9,310,000 | 0.057 |
| 19/03/2026 | 0.062 | 25,500.580 | 12,170,000 | 7,530,000 | 7.530 | 3,470,000 | 0.067 | 6,690,000 | 0.066 |
| 18/03/2026 | 0.080 | 26,025.420 | 12,230,000 | 4,310,000 | 4.310 | 6,100,000 | 0.077 | 6,130,000 | 0.077 |
| 17/03/2026 | 0.077 | 25,868.540 | 8,170,000 | 4,280,000 | 4.280 | 3,240,000 | 0.084 | 4,560,000 | 0.081 |
| 16/03/2026 | 0.075 | 25,834.020 | 20,360,000 | 2,960,000 | 2.960 | 13,980,000 | 0.066 | 6,310,000 | 0.064 |
| 13/03/2026 | 0.065 | 25,465.600 | 19,800,000 | 10,630,000 | 10.630 | 6,070,000 | 0.069 | 12,930,000 | 0.066 |
| 12/03/2026 | 0.072 | 25,716.760 | 17,290,000 | 3,770,000 | 3.770 | 8,550,000 | 0.073 | 8,440,000 | 0.071 |
| 11/03/2026 | 0.077 | 25,898.760 | 15,890,000 | 3,880,000 | 3.880 | 7,720,000 | 0.083 | 7,740,000 | 0.081 |
| 10/03/2026 | 0.082 | 25,959.900 | 3,860,000 | 3,860,000 | 3.860 | 2,100,000 | 0.077 | 1,760,000 | 0.073 |
| 09/03/2026 | 0.071 | 25,408.460 | 4,200,000 | 4,200,000 | 4.200 | 4,200,000 | 0.067 | ||
| 06/03/2026 | 0.086 | 25,757.290 | 120,000 | 0 | 0.000 | 120,000 | 0.083 | ||
| 05/03/2026 | 0.073 | 25,321.340 | 61,400,000 | 120,000 | 0.120 | 30,640,000 | 0.088 | 30,760,000 | 0.088 |
| 04/03/2026 | 25,249.480 | 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 |