| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.073 | 24,856.430 | 38,460,000 | 1,300,000 | 0.867 | 1,230,000 | 0.073 | ||
| 25/03/2026 | 0.117 | 25,335.950 | 67,480,000 | 2,530,000 | 1.687 | 1,920,000 | 0.109 | 2,470,000 | 0.110 |
| 24/03/2026 | 0.096 | 25,063.710 | 5,782,750,000 | 1,980,000 | 1.320 | 2,846,550,000 | 0.071 | 2,848,440,000 | 0.071 |
| 23/03/2026 | 0.034 | 24,382.470 | 1,650,000 | 90,000 | 0.060 | 780,000 | 0.033 | 870,000 | 0.052 |
| 20/03/2026 | 0.120 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.136 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.190 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.177 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.170 | 25,834.020 | 40,000 | 0 | 0.000 | 40,000 | 0.168 | ||
| 13/03/2026 | 0.137 | 25,465.600 | 0 | 40,000 | 0.027 | ||||
| 12/03/2026 | 0.162 | 25,716.760 | 0 | 40,000 | 0.027 | ||||
| 11/03/2026 | 0.175 | 25,898.760 | 0 | 40,000 | 0.027 | ||||
| 10/03/2026 | 0.175 | 25,959.900 | 40,000 | 40,000 | 0.027 | 40,000 | 0.159 | ||
| 09/03/2026 | 0.129 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.155 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.119 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.111 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.157 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.185 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.240 | 26,630.540 | 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 |