| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.050 | 109.400 | 1,810,000 | 2,500 | 0.004 | 905,000 | 0.053 | 905,000 | 0.054 |
| 25/03/2026 | 0.057 | 112.000 | 11,035,000 | 2,500 | 0.004 | 5,517,500 | 0.056 | 5,517,500 | 0.057 |
| 24/03/2026 | 0.060 | 112.600 | 10,665,000 | 2,500 | 0.004 | 5,382,500 | 0.055 | 5,282,500 | 0.055 |
| 23/03/2026 | 0.055 | 109.800 | 13,935,000 | 102,500 | 0.146 | 6,967,500 | 0.057 | 6,967,500 | 0.058 |
| 20/03/2026 | 0.080 | 115.600 | 0 | 102,500 | 0.146 | ||||
| 19/03/2026 | 0.093 | 117.800 | 0 | 102,500 | 0.146 | ||||
| 18/03/2026 | 0.119 | 121.800 | 0 | 102,500 | 0.146 | ||||
| 17/03/2026 | 0.107 | 119.200 | 100,000 | 102,500 | 0.146 | 100,000 | 0.119 | ||
| 16/03/2026 | 0.130 | 122.900 | 0 | 2,500 | 0.004 | ||||
| 13/03/2026 | 0.134 | 122.200 | 0 | 2,500 | 0.004 | ||||
| 12/03/2026 | 0.126 | 120.400 | 2,500 | 2,500 | 0.004 | 2,500 | 0.119 | ||
| 11/03/2026 | 121.800 | 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 |