| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.237 | 86.700 | 0 | 65,000 | 0.070 | ||||
| 25/03/2026 | 0.212 | 90.000 | 690,000 | 65,000 | 0.070 | 675,000 | 0.277 | 5,000 | 0.240 |
| 24/03/2026 | 0.310 | 79.000 | 0 | 735,000 | 0.730 | ||||
| 23/03/2026 | 0.340 | 76.550 | 0 | 735,000 | 0.730 | ||||
| 20/03/2026 | 0.310 | 79.150 | 0 | 735,000 | 0.730 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 735,000 | 0.730 | ||||
| 18/03/2026 | 0.295 | 80.300 | 0 | 735,000 | 0.730 | ||||
| 17/03/2026 | 0.305 | 80.000 | 0 | 735,000 | 0.730 | ||||
| 16/03/2026 | 0.325 | 78.300 | 0 | 735,000 | 0.730 | ||||
| 13/03/2026 | 0.350 | 75.950 | 0 | 735,000 | 0.730 | ||||
| 12/03/2026 | 0.345 | 76.700 | 0 | 735,000 | 0.730 | ||||
| 11/03/2026 | 0.335 | 77.400 | 0 | 735,000 | 0.730 | ||||
| 10/03/2026 | 0.320 | 79.100 | 0 | 735,000 | 0.730 | ||||
| 09/03/2026 | 0.325 | 78.700 | 0 | 735,000 | 0.730 | ||||
| 06/03/2026 | 0.335 | 76.850 | 0 | 735,000 | 0.730 | ||||
| 05/03/2026 | 0.380 | 74.500 | 685,000 | 735,000 | 0.730 | 685,000 | 0.376 | ||
| 04/03/2026 | 0.365 | 75.400 | 0 | 50,000 | 0.050 | ||||
| 03/03/2026 | 0.365 | 75.650 | 520,000 | 50,000 | 0.050 | 320,000 | 0.365 | 200,000 | 0.365 |
| 02/03/2026 | 0.340 | 77.400 | 910,000 | 170,000 | 0.170 | 440,000 | 0.325 | 470,000 | 0.320 |
| 27/02/2026 | 0.290 | 81.150 | 90,000 | 140,000 | 0.140 | 90,000 | 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 |