| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.068 | 26.720 | 0 | 700,000 | 1.000 | ||||
| 25/03/2026 | 0.087 | 28.140 | 8,960,000 | 700,000 | 1.000 | 4,560,000 | 0.094 | 4,400,000 | 0.095 |
| 24/03/2026 | 0.080 | 27.540 | 180,000 | 860,000 | 1.230 | 180,000 | 0.072 | ||
| 23/03/2026 | 0.060 | 25.520 | 0 | 680,000 | 0.970 | ||||
| 20/03/2026 | 0.080 | 26.780 | 800,000 | 680,000 | 0.970 | 400,000 | 0.082 | 400,000 | 0.080 |
| 19/03/2026 | 0.085 | 27.400 | 1,200,000 | 680,000 | 0.970 | 600,000 | 0.087 | 600,000 | 0.091 |
| 18/03/2026 | 0.118 | 29.040 | 0 | 680,000 | 0.970 | ||||
| 17/03/2026 | 0.102 | 27.960 | 690,000 | 680,000 | 0.970 | 10,000 | 0.110 | 680,000 | 0.112 |
| 16/03/2026 | 0.098 | 27.740 | 2,000,000 | 10,000 | 0.010 | 1,000,000 | 0.099 | 1,000,000 | 0.096 |
| 13/03/2026 | 0.110 | 28.260 | 18,590,000 | 10,000 | 0.010 | 9,330,000 | 0.120 | 9,260,000 | 0.119 |
| 12/03/2026 | 0.124 | 28.840 | 19,700,000 | 80,000 | 0.110 | 9,810,000 | 0.127 | 9,890,000 | 0.126 |
| 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 |