| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.550 | 8.300 | 0 | 435,000 | 0.725 | ||||
| 25/03/2026 | 0.550 | 8.490 | 0 | 435,000 | 0.725 | ||||
| 24/03/2026 | 0.550 | 8.490 | 10,000 | 435,000 | 0.725 | 10,000 | 0.550 | ||
| 23/03/2026 | 0.510 | 8.300 | 20,000 | 445,000 | 0.742 | ||||
| 20/03/2026 | 0.630 | 8.860 | 0 | 445,000 | 0.742 | ||||
| 19/03/2026 | 0.630 | 9.000 | 25,000 | 445,000 | 0.742 | ||||
| 18/03/2026 | 0.720 | 9.380 | 0 | 445,000 | 0.742 | ||||
| 17/03/2026 | 0.720 | 9.200 | 0 | 445,000 | 0.742 | ||||
| 16/03/2026 | 0.740 | 9.400 | 0 | 445,000 | 0.742 | ||||
| 13/03/2026 | 0.740 | 9.260 | 0 | 445,000 | 0.742 | ||||
| 12/03/2026 | 0.750 | 9.450 | 0 | 445,000 | 0.742 | ||||
| 11/03/2026 | 0.750 | 9.450 | 0 | 445,000 | 0.742 | ||||
| 10/03/2026 | 0.750 | 9.600 | 0 | 445,000 | 0.742 | ||||
| 09/03/2026 | 0.740 | 9.400 | 0 | 445,000 | 0.742 | ||||
| 06/03/2026 | 0.740 | 9.470 | 0 | 445,000 | 0.742 | ||||
| 05/03/2026 | 0.740 | 9.540 | 0 | 445,000 | 0.742 | ||||
| 04/03/2026 | 0.720 | 9.460 | 5,000 | 445,000 | 0.742 | 5,000 | 0.720 | ||
| 03/03/2026 | 0.770 | 9.570 | 0 | 440,000 | 0.733 | ||||
| 02/03/2026 | 0.850 | 10.110 | 40,000 | 440,000 | 0.733 | 20,000 | 0.990 | 10,000 | 0.905 |
| 27/02/2026 | 1.010 | 10.860 | 10,000 | 450,000 | 0.750 | 10,000 | 1.010 |
| 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 |