| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.012 | 65.100 | 0 | 55,000 | 0.079 | ||||
| 26/03/2026 | 0.012 | 64.200 | 0 | 55,000 | 0.079 | ||||
| 25/03/2026 | 0.019 | 66.400 | 0 | 55,000 | 0.079 | ||||
| 24/03/2026 | 0.020 | 66.800 | 0 | 55,000 | 0.079 | ||||
| 23/03/2026 | 0.023 | 66.750 | 0 | 55,000 | 0.079 | ||||
| 20/03/2026 | 0.036 | 69.500 | 0 | 55,000 | 0.079 | ||||
| 19/03/2026 | 0.032 | 68.300 | 40,000 | 55,000 | 0.079 | 40,000 | 0.039 | ||
| 18/03/2026 | 0.047 | 70.650 | 0 | 15,000 | 0.021 | ||||
| 17/03/2026 | 0.055 | 71.300 | 0 | 15,000 | 0.021 | ||||
| 16/03/2026 | 0.064 | 72.750 | 0 | 15,000 | 0.021 | ||||
| 13/03/2026 | 0.045 | 69.000 | 0 | 15,000 | 0.021 | ||||
| 12/03/2026 | 0.052 | 69.800 | 0 | 15,000 | 0.021 | ||||
| 11/03/2026 | 0.060 | 71.100 | 0 | 15,000 | 0.021 | ||||
| 10/03/2026 | 0.074 | 72.500 | 0 | 15,000 | 0.021 | ||||
| 09/03/2026 | 0.077 | 72.500 | 0 | 15,000 | 0.021 | ||||
| 06/03/2026 | 0.087 | 73.700 | 0 | 15,000 | 0.021 | ||||
| 05/03/2026 | 0.082 | 72.750 | 38,500,000 | 15,000 | 0.021 | 19,250,000 | 0.093 | 19,250,000 | 0.093 |
| 04/03/2026 | 0.090 | 73.350 | 445,000 | 15,000 | 0.021 | 235,000 | 0.078 | 210,000 | 0.076 |
| 03/03/2026 | 0.088 | 73.100 | 17,410,000 | 40,000 | 0.057 | 8,705,000 | 0.093 | 8,705,000 | 0.093 |
| 02/03/2026 | 0.113 | 75.800 | 0 | 40,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |