| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.680 | 72.750 | 140,000 | 1,990,000 | 1.660 | 130,000 | 0.738 | ||
| 30/03/2026 | 0.720 | 74.550 | 140,000 | 1,860,000 | 1.550 | 140,000 | 0.720 | ||
| 27/03/2026 | 0.720 | 74.300 | 60,000 | 1,720,000 | 1.430 | 60,000 | 0.717 | ||
| 26/03/2026 | 0.600 | 68.000 | 0 | 1,660,000 | 1.380 | ||||
| 25/03/2026 | 0.560 | 65.550 | 0 | 1,660,000 | 1.380 | ||||
| 24/03/2026 | 0.500 | 62.200 | 0 | 1,660,000 | 1.380 | ||||
| 23/03/2026 | 0.450 | 58.550 | 0 | 1,660,000 | 1.380 | ||||
| 20/03/2026 | 0.435 | 58.400 | 0 | 1,660,000 | 1.380 | ||||
| 19/03/2026 | 0.410 | 55.550 | 0 | 1,660,000 | 1.380 | ||||
| 18/03/2026 | 0.475 | 59.050 | 0 | 1,660,000 | 1.380 | ||||
| 17/03/2026 | 0.510 | 62.000 | 0 | 1,660,000 | 1.380 | ||||
| 16/03/2026 | 0.510 | 63.250 | 0 | 1,660,000 | 1.380 | ||||
| 13/03/2026 | 0.495 | 60.850 | 0 | 1,660,000 | 1.380 | ||||
| 12/03/2026 | 0.495 | 60.400 | 0 | 1,660,000 | 1.380 | ||||
| 11/03/2026 | 0.495 | 61.650 | 0 | 1,660,000 | 1.380 | ||||
| 10/03/2026 | 0.490 | 61.400 | 0 | 1,660,000 | 1.380 | ||||
| 09/03/2026 | 0.485 | 60.350 | 0 | 1,660,000 | 1.380 | ||||
| 06/03/2026 | 0.485 | 58.950 | 0 | 1,660,000 | 1.380 | ||||
| 05/03/2026 | 0.485 | 59.100 | 0 | 1,660,000 | 1.380 | ||||
| 04/03/2026 | 0.490 | 59.250 | 0 | 1,660,000 | 1.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 09:16 | |
| 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 |