| 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 | 0 | 142,000 | 0.254 | ||||
| 25/03/2026 | 0.010 | 186.200 | 60,000 | 142,000 | 0.254 | 60,000 | 0.010 | ||
| 24/03/2026 | 0.012 | 187.300 | 30,000 | 82,000 | 0.146 | 30,000 | 0.012 | ||
| 23/03/2026 | 0.013 | 183.500 | 0 | 52,000 | 0.093 | ||||
| 20/03/2026 | 0.016 | 195.300 | 0 | 52,000 | 0.093 | ||||
| 19/03/2026 | 0.017 | 197.500 | 0 | 52,000 | 0.093 | ||||
| 18/03/2026 | 0.027 | 209.400 | 880,000 | 52,000 | 0.093 | 440,000 | 0.028 | 440,000 | 0.029 |
| 17/03/2026 | 0.024 | 204.800 | 1,200,000 | 52,000 | 0.093 | 600,000 | 0.026 | 600,000 | 0.025 |
| 16/03/2026 | 0.022 | 202.800 | 34,000 | 52,000 | 0.093 | 34,000 | 0.022 | ||
| 13/03/2026 | 0.022 | 197.200 | 0 | 18,000 | 0.032 | ||||
| 12/03/2026 | 0.024 | 199.700 | 0 | 18,000 | 0.032 | ||||
| 11/03/2026 | 0.031 | 205.400 | 404,000 | 18,000 | 0.032 | 202,000 | 0.033 | 202,000 | 0.032 |
| 10/03/2026 | 0.031 | 205.600 | 472,000 | 18,000 | 0.032 | 236,000 | 0.028 | 236,000 | 0.029 |
| 09/03/2026 | 0.026 | 197.600 | 0 | 18,000 | 0.032 | ||||
| 06/03/2026 | 0.027 | 201.200 | 3,280,000 | 18,000 | 0.032 | 1,640,000 | 0.031 | 1,640,000 | 0.031 |
| 05/03/2026 | 0.039 | 210.600 | 1,708,000 | 18,000 | 0.032 | 854,000 | 0.042 | 854,000 | 0.043 |
| 04/03/2026 | 0.038 | 208.200 | 1,704,000 | 18,000 | 0.032 | 852,000 | 0.042 | 852,000 | 0.043 |
| 03/03/2026 | 0.042 | 212.200 | 2,624,000 | 18,000 | 0.032 | 1,912,000 | 0.044 | 712,000 | 0.050 |
| 02/03/2026 | 0.046 | 213.600 | 1,208,000 | 1,218,000 | 2.175 | 604,000 | 0.058 | 604,000 | 0.058 |
| 27/02/2026 | 0.064 | 221.200 | 1,784,000 | 1,218,000 | 2.175 | 892,000 | 0.069 | 892,000 | 0.069 |
| 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 |