| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.238 | 25.040 | 40,000 | 250,000 | 0.417 | 20,000 | 0.242 | ||
| 25/03/2026 | 0.365 | 27.360 | 0 | 230,000 | 0.383 | ||||
| 24/03/2026 | 0.340 | 26.900 | 10,000 | 230,000 | 0.383 | ||||
| 23/03/2026 | 0.295 | 26.020 | 220,000 | 230,000 | 0.383 | 210,000 | 0.295 | ||
| 20/03/2026 | 0.455 | 28.160 | 0 | 20,000 | 0.033 | ||||
| 19/03/2026 | 0.455 | 28.200 | 0 | 20,000 | 0.033 | ||||
| 18/03/2026 | 0.500 | 29.080 | 0 | 20,000 | 0.033 | ||||
| 17/03/2026 | 0.500 | 28.780 | 10,000 | 20,000 | 0.033 | ||||
| 16/03/2026 | 0.455 | 28.440 | 0 | 20,000 | 0.033 | ||||
| 13/03/2026 | 0.455 | 28.080 | 0 | 20,000 | 0.033 | ||||
| 12/03/2026 | 0.475 | 28.420 | 40,000 | 20,000 | 0.033 | 40,000 | 0.475 | ||
| 11/03/2026 | 0.495 | 28.720 | 10,000 | 60,000 | 0.100 | ||||
| 10/03/2026 | 0.540 | 29.400 | 50,000 | 60,000 | 0.100 | 50,000 | 0.540 | ||
| 09/03/2026 | 0.475 | 28.580 | 10,000 | 110,000 | 0.183 | ||||
| 06/03/2026 | 0.485 | 28.800 | 0 | 110,000 | 0.183 | ||||
| 05/03/2026 | 0.485 | 28.620 | 0 | 110,000 | 0.183 | ||||
| 04/03/2026 | 0.510 | 28.880 | 0 | 110,000 | 0.183 | ||||
| 03/03/2026 | 0.640 | 30.040 | 0 | 110,000 | 0.183 | ||||
| 02/03/2026 | 0.680 | 30.500 | 0 | 110,000 | 0.183 | ||||
| 27/02/2026 | 0.730 | 31.580 | 0 | 110,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |