| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.300 | 6.210 | 890,000 | 10,000 | 0.025 | 440,000 | 0.300 | 450,000 | 0.303 |
| 25/03/2026 | 0.305 | 6.250 | 5,128,000 | 0 | 0.000 | 2,564,000 | 0.263 | 2,564,000 | 0.251 |
| 24/03/2026 | 0.247 | 5.890 | 9,060,000 | 0 | 0.000 | 4,530,000 | 0.243 | 4,530,000 | 0.242 |
| 23/03/2026 | 0.231 | 5.800 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.239 | 1,850,000 | 0.238 |
| 20/03/2026 | 5.900 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 5.860 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 5.970 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 5.940 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 6.020 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 6.130 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 6.290 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 6.210 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 6.000 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 6.140 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 6.220 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 6.150 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 6.000 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 6.090 | 0 | 0 | 0.000 |
| 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 |