| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.039 | 7.240 | 0 | 246,000 | 0.410 | ||||
| 24/03/2026 | 0.036 | 7.120 | 960,000 | 246,000 | 0.410 | 480,000 | 0.034 | 480,000 | 0.034 |
| 23/03/2026 | 0.039 | 7.150 | 1,776,000 | 246,000 | 0.410 | 876,000 | 0.045 | 900,000 | 0.045 |
| 20/03/2026 | 0.045 | 7.340 | 3,552,000 | 222,000 | 0.370 | 1,776,000 | 0.053 | 1,776,000 | 0.055 |
| 19/03/2026 | 0.043 | 7.250 | 726,000 | 222,000 | 0.370 | 372,000 | 0.047 | 354,000 | 0.047 |
| 18/03/2026 | 0.049 | 7.480 | 528,000 | 240,000 | 0.400 | 264,000 | 0.049 | 264,000 | 0.048 |
| 17/03/2026 | 0.049 | 7.420 | 804,000 | 240,000 | 0.400 | 402,000 | 0.050 | 402,000 | 0.054 |
| 16/03/2026 | 0.057 | 7.640 | 1,032,000 | 240,000 | 0.400 | 498,000 | 0.047 | 516,000 | 0.045 |
| 13/03/2026 | 0.047 | 7.250 | 804,000 | 222,000 | 0.370 | 360,000 | 0.049 | 402,000 | 0.051 |
| 12/03/2026 | 0.059 | 7.700 | 120,000 | 180,000 | 0.300 | 60,000 | 0.059 | 60,000 | 0.058 |
| 11/03/2026 | 0.061 | 7.710 | 924,000 | 180,000 | 0.300 | 462,000 | 0.064 | 438,000 | 0.066 |
| 10/03/2026 | 0.058 | 7.610 | 900,000 | 204,000 | 0.340 | 450,000 | 0.056 | 450,000 | 0.057 |
| 09/03/2026 | 0.051 | 7.310 | 480,000 | 204,000 | 0.340 | 384,000 | 0.047 | 12,000 | 0.048 |
| 06/03/2026 | 0.063 | 7.680 | 2,028,000 | 576,000 | 0.960 | 1,008,000 | 0.062 | 1,020,000 | 0.061 |
| 05/03/2026 | 0.060 | 7.550 | 2,712,000 | 564,000 | 0.940 | 1,206,000 | 0.063 | 1,506,000 | 0.063 |
| 04/03/2026 | 0.062 | 7.570 | 4,248,000 | 264,000 | 0.440 | 2,124,000 | 0.058 | 2,124,000 | 0.058 |
| 03/03/2026 | 0.058 | 7.450 | 3,864,000 | 264,000 | 0.440 | 1,932,000 | 0.063 | 1,932,000 | 0.064 |
| 02/03/2026 | 0.070 | 7.780 | 3,360,000 | 264,000 | 0.440 | 1,680,000 | 0.080 | 1,680,000 | 0.080 |
| 27/02/2026 | 0.087 | 8.210 | 1,404,000 | 264,000 | 0.440 | 702,000 | 0.086 | 702,000 | 0.086 |
| 26/02/2026 | 0.086 | 8.160 | 1,416,000 | 264,000 | 0.440 | 576,000 | 0.092 | 720,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:52 | |
| 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 |