| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.014 | 150.700 | 0 | ||||||
| 25/03/2026 | 0.014 | 168.300 | 3,616,000 | 5,550,000 | 6.938 | 3,506,000 | 0.050 | ||
| 24/03/2026 | 0.048 | 217.200 | 0 | 2,044,000 | 2.555 | ||||
| 23/03/2026 | 0.024 | 202.200 | 10,722,000 | 2,044,000 | 2.555 | 5,224,000 | 0.023 | 5,360,000 | 0.021 |
| 20/03/2026 | 0.035 | 209.600 | 52,000 | 1,908,000 | 2.385 | 28,000 | 0.040 | 24,000 | 0.043 |
| 19/03/2026 | 0.042 | 212.800 | 24,000 | 1,912,000 | 2.390 | 24,000 | 0.050 | ||
| 18/03/2026 | 0.063 | 221.800 | 100,000 | 1,888,000 | 2.360 | 50,000 | 0.054 | 50,000 | 0.065 |
| 17/03/2026 | 0.051 | 215.400 | 2,000 | 1,888,000 | 2.360 | 2,000 | 0.059 | ||
| 16/03/2026 | 0.039 | 208.800 | 2,700,000 | 1,890,000 | 2.362 | 1,324,000 | 0.040 | 1,308,000 | 0.036 |
| 13/03/2026 | 0.036 | 204.800 | 160,000 | 1,906,000 | 2.382 | 102,000 | 0.034 | 38,000 | 0.032 |
| 12/03/2026 | 0.039 | 205.200 | 6,000 | 1,970,000 | 2.462 | 6,000 | 0.041 | ||
| 11/03/2026 | 0.039 | 204.800 | 42,000 | 1,976,000 | 2.470 | 40,000 | 0.051 | ||
| 10/03/2026 | 0.045 | 206.000 | 112,000 | 2,016,000 | 2.520 | 34,000 | 0.045 | 78,000 | 0.046 |
| 09/03/2026 | 0.046 | 206.200 | 362,000 | 1,972,000 | 2.465 | 200,000 | 0.036 | 162,000 | 0.035 |
| 06/03/2026 | 0.046 | 207.400 | 570,000 | 2,010,000 | 2.512 | 256,000 | 0.043 | 278,000 | 0.043 |
| 05/03/2026 | 0.048 | 206.200 | 1,118,000 | 1,988,000 | 2.485 | 746,000 | 0.065 | ||
| 04/03/2026 | 0.047 | 207.000 | 1,240,000 | 2,734,000 | 3.417 | 380,000 | 0.047 | 770,000 | 0.050 |
| 03/03/2026 | 0.061 | 212.600 | 1,374,000 | 2,344,000 | 2.930 | 384,000 | 0.056 | 646,000 | 0.061 |
| 02/03/2026 | 0.094 | 225.000 | 1,106,000 | 2,082,000 | 2.602 | 502,000 | 0.098 | 440,000 | 0.093 |
| 27/02/2026 | 0.118 | 229.800 | 350,000 | 2,144,000 | 2.680 | 100,000 | 0.117 | 150,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 08:09 | |
| 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 |