| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.092 | 1.130 | 0 | 6,297,000 | 15.743 | ||||
| 25/03/2026 | 0.094 | 1.150 | 2,430,000 | 6,297,000 | 15.743 | 1,200,000 | 0.093 | 1,230,000 | 0.093 |
| 24/03/2026 | 0.088 | 1.120 | 3,006,000 | 6,267,000 | 15.668 | 1,503,000 | 0.088 | 1,503,000 | 0.088 |
| 23/03/2026 | 0.091 | 1.110 | 2,602,000 | 6,267,000 | 15.668 | 1,203,000 | 0.097 | 1,399,000 | 0.097 |
| 20/03/2026 | 0.104 | 1.140 | 0 | 6,071,000 | 15.177 | ||||
| 19/03/2026 | 0.111 | 1.170 | 2,406,000 | 6,071,000 | 15.177 | 1,203,000 | 0.114 | 1,203,000 | 0.113 |
| 18/03/2026 | 0.118 | 1.190 | 1,000,000 | 6,071,000 | 15.177 | 500,000 | 0.119 | 500,000 | 0.119 |
| 17/03/2026 | 0.120 | 1.190 | 2,646,000 | 6,071,000 | 15.177 | 1,323,000 | 0.116 | 1,323,000 | 0.114 |
| 16/03/2026 | 0.108 | 1.170 | 2,400,000 | 6,071,000 | 15.177 | 1,200,000 | 0.108 | 1,200,000 | 0.108 |
| 13/03/2026 | 0.109 | 1.150 | 1,400,000 | 6,071,000 | 15.177 | 700,000 | 0.115 | 700,000 | 0.115 |
| 12/03/2026 | 0.116 | 1.180 | 2,406,000 | 6,071,000 | 15.177 | 1,203,000 | 0.116 | 1,203,000 | 0.115 |
| 11/03/2026 | 0.117 | 1.170 | 0 | 6,071,000 | 15.177 | ||||
| 10/03/2026 | 0.116 | 1.170 | 2,406,000 | 6,071,000 | 15.177 | 1,203,000 | 0.117 | 1,203,000 | 0.116 |
| 09/03/2026 | 0.112 | 1.170 | 2,606,000 | 6,071,000 | 15.177 | 1,303,000 | 0.113 | 1,303,000 | 0.113 |
| 06/03/2026 | 0.118 | 1.180 | 3,621,000 | 6,071,000 | 15.177 | 2,009,000 | 0.115 | 1,605,000 | 0.114 |
| 05/03/2026 | 0.116 | 1.150 | 2,506,000 | 6,475,000 | 16.188 | 1,203,000 | 0.121 | 1,303,000 | 0.120 |
| 04/03/2026 | 0.120 | 1.150 | 2,416,000 | 6,375,000 | 15.937 | 1,206,000 | 0.120 | 1,210,000 | 0.120 |
| 03/03/2026 | 0.136 | 1.200 | 2,406,000 | 6,371,000 | 15.928 | 1,203,000 | 0.141 | 1,203,000 | 0.139 |
| 02/03/2026 | 0.144 | 1.210 | 0 | 6,371,000 | 15.928 | ||||
| 27/02/2026 | 0.162 | 1.260 | 2,400,000 | 6,371,000 | 15.928 | 1,200,000 | 0.162 | 1,200,000 | 0.161 |
| 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 |