| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.158 | 123.000 | 184,285,000 | 2,860,000 | 3.178 | 84,410,000 | 0.172 | 84,545,000 | 0.172 |
| 25/03/2026 | 0.214 | 128.900 | 248,245,000 | 2,725,000 | 3.028 | 110,110,000 | 0.186 | 108,790,000 | 0.185 |
| 24/03/2026 | 0.164 | 123.200 | 156,835,000 | 4,045,000 | 4.494 | 71,935,000 | 0.141 | 71,320,000 | 0.140 |
| 23/03/2026 | 0.135 | 119.700 | 279,045,000 | 4,660,000 | 5.178 | 127,655,000 | 0.133 | 131,040,000 | 0.133 |
| 20/03/2026 | 0.170 | 123.700 | 234,260,000 | 1,275,000 | 1.417 | 111,070,000 | 0.178 | 112,185,000 | 0.178 |
| 19/03/2026 | 0.265 | 132.000 | 240,000 | 160,000 | 0.178 | 80,000 | 0.280 | ||
| 18/03/2026 | 0.340 | 137.700 | 240,000 | 240,000 | 0.267 | 240,000 | 0.340 | ||
| 17/03/2026 | 0.305 | 134.600 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.295 | 134.000 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.285 | 132.500 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.275 | 131.600 | 700,000 | 0 | 0.000 | 350,000 | 0.262 | 350,000 | 0.261 |
| 11/03/2026 | 0.295 | 133.200 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.300 | 133.500 | 1,670,000 | 0 | 0.000 | 835,000 | 0.291 | 835,000 | 0.290 |
| 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 |