| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 182.300 | 78,000 | 2,516,000 | 3.594 | 78,000 | 0.010 | ||
| 25/03/2026 | 0.013 | 186.200 | 0 | 2,594,000 | 3.706 | ||||
| 24/03/2026 | 0.013 | 187.300 | 30,000 | 2,594,000 | 3.706 | 20,000 | 0.013 | ||
| 23/03/2026 | 0.013 | 183.500 | 0 | 2,574,000 | 3.677 | ||||
| 20/03/2026 | 0.020 | 195.300 | 0 | 2,574,000 | 3.677 | ||||
| 19/03/2026 | 0.022 | 197.500 | 0 | 2,574,000 | 3.677 | ||||
| 18/03/2026 | 0.033 | 209.400 | 528,000 | 2,574,000 | 3.677 | 264,000 | 0.033 | 264,000 | 0.033 |
| 17/03/2026 | 0.030 | 204.800 | 348,000 | 2,574,000 | 3.677 | 174,000 | 0.033 | 174,000 | 0.032 |
| 16/03/2026 | 0.027 | 202.800 | 32,000 | 2,574,000 | 3.677 | 16,000 | 0.026 | 16,000 | 0.026 |
| 13/03/2026 | 0.026 | 197.200 | 0 | 2,574,000 | 3.677 | ||||
| 12/03/2026 | 0.027 | 199.700 | 38,000 | 2,574,000 | 3.677 | 38,000 | 0.027 | ||
| 11/03/2026 | 0.033 | 205.400 | 0 | 2,536,000 | 3.623 | ||||
| 10/03/2026 | 0.033 | 205.600 | 1,074,000 | 2,536,000 | 3.623 | 10,000 | 0.033 | 1,064,000 | 0.033 |
| 09/03/2026 | 0.028 | 197.600 | 0 | 1,482,000 | 2.117 | ||||
| 06/03/2026 | 0.030 | 201.200 | 1,044,000 | 1,482,000 | 2.117 | 414,000 | 0.035 | 534,000 | 0.036 |
| 05/03/2026 | 0.043 | 210.600 | 1,072,000 | 1,362,000 | 1.946 | 558,000 | 0.044 | 514,000 | 0.042 |
| 04/03/2026 | 0.038 | 208.200 | 1,980,000 | 1,406,000 | 2.009 | 1,012,000 | 0.039 | 910,000 | 0.040 |
| 03/03/2026 | 0.045 | 212.200 | 1,692,000 | 1,508,000 | 2.154 | 846,000 | 0.050 | 846,000 | 0.051 |
| 02/03/2026 | 0.048 | 213.600 | 1,008,000 | 1,508,000 | 2.154 | 526,000 | 0.050 | 482,000 | 0.051 |
| 27/02/2026 | 0.060 | 221.200 | 930,000 | 1,552,000 | 2.217 | 400,000 | 0.066 | 530,000 | 0.065 |
| 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 |