| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.370 | 61.100 | 100,000 | 129,500 | 0.324 | 100,000 | 0.380 | ||
| 25/03/2026 | 0.465 | 63.600 | 0 | 29,500 | 0.074 | ||||
| 24/03/2026 | 0.440 | 62.750 | 10,000 | 29,500 | 0.074 | 10,000 | 0.440 | ||
| 23/03/2026 | 0.410 | 61.900 | 3,000 | 39,500 | 0.099 | 3,000 | 0.430 | ||
| 20/03/2026 | 0.570 | 64.950 | 0 | 36,500 | 0.091 | ||||
| 19/03/2026 | 0.590 | 65.850 | 0 | 36,500 | 0.091 | ||||
| 18/03/2026 | 0.550 | 64.850 | 0 | 36,500 | 0.091 | ||||
| 17/03/2026 | 0.530 | 64.100 | 0 | 36,500 | 0.091 | ||||
| 16/03/2026 | 0.530 | 64.000 | 0 | 36,500 | 0.091 | ||||
| 13/03/2026 | 0.550 | 64.250 | 0 | 36,500 | 0.091 | ||||
| 12/03/2026 | 0.550 | 64.400 | 0 | 36,500 | 0.091 | ||||
| 11/03/2026 | 0.630 | 65.850 | 10,000 | 36,500 | 0.091 | 10,000 | 0.630 | ||
| 10/03/2026 | 0.620 | 66.150 | 0 | 26,500 | 0.066 | ||||
| 09/03/2026 | 0.550 | 64.500 | 10,000 | 26,500 | 0.066 | 10,000 | 0.550 | ||
| 06/03/2026 | 0.610 | 65.550 | 0 | 36,500 | 0.091 | ||||
| 05/03/2026 | 0.610 | 65.850 | 0 | 36,500 | 0.091 | ||||
| 04/03/2026 | 0.590 | 64.700 | 0 | 36,500 | 0.091 | ||||
| 03/03/2026 | 0.660 | 66.100 | 0 | 36,500 | 0.091 | ||||
| 02/03/2026 | 0.660 | 65.750 | 0 | 36,500 | 0.091 | ||||
| 27/02/2026 | 0.660 | 66.450 | 16,000 | 36,500 | 0.091 | 8,000 | 0.650 | 8,000 | 0.670 |
| 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 |