| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.098 | 123.000 | 745,000 | 1,995,000 | 2.850 | 205,000 | 0.104 | ||
| 25/03/2026 | 0.124 | 128.900 | 99,205,000 | 2,200,000 | 3.143 | 46,070,000 | 0.121 | 47,005,000 | 0.120 |
| 24/03/2026 | 0.100 | 123.200 | 56,640,000 | 1,265,000 | 1.807 | 27,375,000 | 0.091 | 27,160,000 | 0.090 |
| 23/03/2026 | 0.088 | 119.700 | 49,360,000 | 1,480,000 | 2.114 | 23,590,000 | 0.087 | 23,495,000 | 0.086 |
| 20/03/2026 | 0.105 | 123.700 | 49,950,000 | 1,575,000 | 2.250 | 23,990,000 | 0.111 | 25,025,000 | 0.110 |
| 19/03/2026 | 0.153 | 132.000 | 41,750,000 | 540,000 | 0.771 | 20,550,000 | 0.156 | 20,775,000 | 0.156 |
| 18/03/2026 | 0.190 | 137.700 | 2,665,000 | 315,000 | 0.450 | 1,225,000 | 0.175 | 1,435,000 | 0.173 |
| 17/03/2026 | 0.169 | 134.600 | 680,000 | 105,000 | 0.150 | 315,000 | 0.186 | 365,000 | 0.180 |
| 16/03/2026 | 0.173 | 134.000 | 520,000 | 55,000 | 0.079 | 275,000 | 0.170 | 245,000 | 0.169 |
| 13/03/2026 | 0.174 | 132.500 | 430,000 | 85,000 | 0.121 | 175,000 | 0.180 | 255,000 | 0.180 |
| 12/03/2026 | 0.170 | 131.600 | 95,000 | 5,000 | 0.007 | 60,000 | 0.163 | 35,000 | 0.170 |
| 11/03/2026 | 0.179 | 133.200 | 25,000 | 30,000 | 0.043 | 25,000 | 0.182 | ||
| 10/03/2026 | 0.180 | 133.500 | 5,000 | 5,000 | 0.007 | 5,000 | 0.173 | ||
| 09/03/2026 | 128.700 | 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 |