| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.280 | 49.640 | 0 | 45,000 | 0.112 | ||||
| 24/03/2026 | 0.270 | 48.800 | 30,000 | 45,000 | 0.112 | 15,000 | 0.248 | 15,000 | 0.245 |
| 23/03/2026 | 0.245 | 46.980 | 70,000 | 45,000 | 0.112 | 35,000 | 0.246 | 35,000 | 0.245 |
| 20/03/2026 | 0.280 | 49.000 | 0 | 45,000 | 0.112 | ||||
| 19/03/2026 | 0.290 | 49.800 | 0 | 45,000 | 0.112 | ||||
| 18/03/2026 | 0.310 | 51.050 | 0 | 45,000 | 0.112 | ||||
| 17/03/2026 | 0.315 | 51.750 | 0 | 45,000 | 0.112 | ||||
| 16/03/2026 | 0.310 | 51.450 | 10,000 | 45,000 | 0.112 | 10,000 | 0.305 | ||
| 13/03/2026 | 0.285 | 49.000 | 0 | 55,000 | 0.137 | ||||
| 12/03/2026 | 0.290 | 49.640 | 0 | 55,000 | 0.137 | ||||
| 11/03/2026 | 0.300 | 50.000 | 20,000 | 55,000 | 0.137 | 10,000 | 0.305 | 10,000 | 0.300 |
| 10/03/2026 | 0.320 | 51.400 | 10,000 | 55,000 | 0.137 | 10,000 | 0.320 | ||
| 09/03/2026 | 0.285 | 49.180 | 0 | 45,000 | 0.112 | ||||
| 06/03/2026 | 0.275 | 48.400 | 10,000 | 45,000 | 0.112 | 10,000 | 0.280 | ||
| 05/03/2026 | 0.265 | 47.500 | 0 | 35,000 | 0.088 | ||||
| 04/03/2026 | 0.305 | 50.650 | 35,000 | 35,000 | 0.088 | 35,000 | 0.300 | ||
| 03/03/2026 | 0.325 | 51.950 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.355 | 53.800 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.415 | 56.750 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.415 | 56.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:33 | |
| 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 |