| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.255 | 10.850 | 600,000 | 950,000 | 2.375 | 600,000 | 0.250 | ||
| 25/03/2026 | 0.315 | 11.200 | 0 | 350,000 | 0.875 | ||||
| 24/03/2026 | 0.270 | 10.890 | 280,000 | 350,000 | 0.875 | 280,000 | 0.248 | ||
| 23/03/2026 | 0.249 | 10.640 | 40,000 | 70,000 | 0.175 | 40,000 | 0.255 | ||
| 20/03/2026 | 0.325 | 11.160 | 0 | 30,000 | 0.075 | ||||
| 19/03/2026 | 0.370 | 11.490 | 170,000 | 30,000 | 0.075 | 70,000 | 0.400 | 100,000 | 0.400 |
| 18/03/2026 | 0.560 | 12.360 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.590 | 12.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.650 | 12.940 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.790 | 13.610 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.810 | 13.960 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.710 | 13.370 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.710 | 13.190 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.810 | 13.680 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.820 | 13.670 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.950 | 14.500 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.950 | 14.750 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.870 | 13.990 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.940 | 14.600 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.840 | 14.140 | 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 |