| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.080 | 123.000 | 438,420,000 | 7,400,000 | 7.400 | 219,260,000 | 0.090 | 215,740,000 | 0.090 |
| 25/03/2026 | 0.099 | 128.900 | 718,780,000 | 10,920,000 | 10.920 | 350,920,000 | 0.091 | 355,880,000 | 0.091 |
| 24/03/2026 | 0.082 | 123.200 | 1,198,640,000 | 5,960,000 | 5.960 | 596,080,000 | 0.075 | 595,340,000 | 0.075 |
| 23/03/2026 | 0.071 | 119.700 | 1,106,470,000 | 6,700,000 | 6.700 | 548,960,000 | 0.076 | 553,860,000 | 0.076 |
| 20/03/2026 | 0.089 | 123.700 | 300,700,000 | 1,800,000 | 1.800 | 141,520,000 | 0.097 | 142,980,000 | 0.097 |
| 19/03/2026 | 0.124 | 132.000 | 90,000 | 340,000 | 0.340 | 70,000 | 0.126 | ||
| 18/03/2026 | 0.153 | 137.700 | 230,000 | 270,000 | 0.270 | 40,000 | 0.130 | 190,000 | 0.154 |
| 17/03/2026 | 0.141 | 134.600 | 440,000 | 120,000 | 0.120 | 320,000 | 0.143 | 40,000 | 0.151 |
| 16/03/2026 | 0.135 | 134.000 | 400,000 | 400,000 | 0.400 | 400,000 | 0.135 | ||
| 13/03/2026 | 0.130 | 132.500 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.125 |
| 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 |