| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.042 | 21.280 | 50,000 | 4,595,000 | 11.490 | 50,000 | 0.042 | ||
| 25/03/2026 | 0.051 | 21.740 | 180,000 | 4,645,000 | 11.610 | 180,000 | 0.051 | ||
| 24/03/2026 | 0.048 | 21.460 | 0 | 4,825,000 | 12.060 | ||||
| 23/03/2026 | 0.042 | 20.860 | 0 | 4,825,000 | 12.060 | ||||
| 20/03/2026 | 0.063 | 22.240 | 1,220,000 | 4,825,000 | 12.060 | 620,000 | 0.066 | 600,000 | 0.057 |
| 19/03/2026 | 0.065 | 22.280 | 0 | 4,845,000 | 12.110 | ||||
| 18/03/2026 | 0.081 | 22.880 | 0 | 4,845,000 | 12.110 | ||||
| 17/03/2026 | 0.086 | 23.000 | 20,000 | 4,845,000 | 12.110 | 10,000 | 0.090 | 10,000 | 0.092 |
| 16/03/2026 | 0.079 | 22.780 | 195,000 | 4,845,000 | 12.110 | 195,000 | 0.078 | ||
| 13/03/2026 | 0.080 | 22.740 | 45,000 | 5,040,000 | 12.600 | 45,000 | 0.092 | ||
| 12/03/2026 | 0.086 | 22.860 | 5,000 | 4,995,000 | 12.490 | 5,000 | 0.086 | ||
| 11/03/2026 | 0.085 | 22.980 | 210,000 | 4,990,000 | 12.480 | 190,000 | 0.082 | 20,000 | 0.080 |
| 10/03/2026 | 0.072 | 22.300 | 190,000 | 5,160,000 | 12.900 | 155,000 | 0.082 | 15,000 | 0.074 |
| 09/03/2026 | 0.085 | 22.500 | 0 | 5,300,000 | 13.250 | ||||
| 06/03/2026 | 0.097 | 23.120 | 145,000 | 5,300,000 | 13.250 | 90,000 | 0.093 | 55,000 | 0.096 |
| 05/03/2026 | 0.090 | 22.700 | 600,000 | 5,335,000 | 13.340 | 600,000 | 0.103 | ||
| 04/03/2026 | 0.099 | 23.140 | 3,980,000 | 5,935,000 | 14.840 | 1,980,000 | 0.107 | 1,875,000 | 0.108 |
| 03/03/2026 | 0.112 | 23.560 | 21,760,000 | 6,040,000 | 15.100 | 7,155,000 | 0.127 | 11,880,000 | 0.126 |
| 02/03/2026 | 0.143 | 24.560 | 14,520,000 | 1,315,000 | 3.290 | 7,260,000 | 0.140 | 7,260,000 | 0.139 |
| 27/02/2026 | 0.140 | 24.500 | 11,290,000 | 1,315,000 | 3.290 | 5,440,000 | 0.134 | 5,850,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 16:24 | |
| 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 |