| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.087 | 390.600 | 0 | 3,710,000 | 2.473 | ||||
| 25/03/2026 | 0.094 | 398.000 | 40,000 | 3,710,000 | 2.473 | 25,000 | 0.095 | ||
| 24/03/2026 | 0.086 | 391.600 | 175,000 | 3,735,000 | 2.490 | 70,000 | 0.086 | 60,000 | 0.086 |
| 23/03/2026 | 0.079 | 382.600 | 15,000 | 3,745,000 | 2.497 | 15,000 | 0.076 | ||
| 20/03/2026 | 0.093 | 396.000 | 5,000 | 3,760,000 | 2.507 | 5,000 | 0.093 | ||
| 19/03/2026 | 0.093 | 398.600 | 10,000 | 3,765,000 | 2.510 | 10,000 | 0.093 | ||
| 18/03/2026 | 0.099 | 402.800 | 0 | 3,775,000 | 2.517 | ||||
| 17/03/2026 | 0.102 | 404.400 | 400,000 | 3,775,000 | 2.517 | 200,000 | 0.106 | 200,000 | 0.104 |
| 16/03/2026 | 0.102 | 406.200 | 0 | 3,775,000 | 2.517 | ||||
| 13/03/2026 | 0.099 | 401.400 | 15,000 | 3,775,000 | 2.517 | 15,000 | 0.103 | ||
| 12/03/2026 | 0.103 | 406.400 | 250,000 | 3,760,000 | 2.507 | 50,000 | 0.102 | 200,000 | 0.104 |
| 11/03/2026 | 0.109 | 411.400 | 360,000 | 3,610,000 | 2.407 | 360,000 | 0.109 | ||
| 10/03/2026 | 0.105 | 410.080 | 200,000 | 3,970,000 | 2.647 | 200,000 | 0.104 | ||
| 09/03/2026 | 0.099 | 400.480 | 10,000 | 3,770,000 | 2.513 | 5,000 | 0.099 | 5,000 | 0.097 |
| 06/03/2026 | 0.106 | 408.480 | 300,000 | 3,770,000 | 2.513 | 300,000 | 0.106 | ||
| 05/03/2026 | 0.099 | 400.880 | 10,000 | 3,470,000 | 2.313 | 10,000 | 0.101 | ||
| 04/03/2026 | 0.097 | 398.280 | 430,000 | 3,480,000 | 2.320 | 150,000 | 0.094 | 280,000 | 0.095 |
| 03/03/2026 | 0.098 | 402.880 | 765,000 | 3,350,000 | 2.233 | 330,000 | 0.103 | 375,000 | 0.106 |
| 02/03/2026 | 0.103 | 404.480 | 480,000 | 3,305,000 | 2.203 | 250,000 | 0.102 | 230,000 | 0.101 |
| 27/02/2026 | 0.111 | 412.480 | 1,860,000 | 3,325,000 | 2.217 | 940,000 | 0.111 | 920,000 | 0.111 |
| 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 |