| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.184 | 70.350 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.193 | 72.200 | 420,000 | 0 | 0.000 | 210,000 | 0.190 | 210,000 | 0.190 |
| 24/03/2026 | 0.204 | 73.900 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.192 | 71.600 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.192 | 71.600 | 160,000 | 0 | 0.000 | 80,000 | 0.194 | 80,000 | 0.199 |
| 19/03/2026 | 0.216 | 75.450 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.218 | 75.650 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.234 | 78.200 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.235 | 78.250 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.242 | 79.000 | 420,000 | 0 | 0.000 | 210,000 | 0.240 | 210,000 | 0.241 |
| 12/03/2026 | 0.236 | 78.450 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.215 | 75.150 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.198 | 72.300 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.184 | 70.100 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.178 | 1,850,000 | 0.178 |
| 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 |