| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0 | ||||||||
| 26/03/2026 | 0 | 1,802,500 | 1.800 | 500,000 | 0.059 | 570,000 | 0.060 | ||
| 25/03/2026 | 0 | 1,732,500 | 1.730 | 2,617,500 | 0.068 | 2,717,500 | 0.066 | ||
| 24/03/2026 | 0 | 1,632,500 | 1.630 | 487,500 | 0.055 | 460,000 | 0.055 | ||
| 23/03/2026 | 0 | 1,660,000 | 1.660 | 1,532,500 | 0.056 | 1,687,500 | 0.056 | ||
| 20/03/2026 | 0 | 1,505,000 | 1.500 | 892,500 | 0.077 | 842,500 | 0.077 | ||
| 19/03/2026 | 0 | 1,555,000 | 1.550 | 335,000 | 0.074 | 365,000 | 0.075 | ||
| 18/03/2026 | 0 | 1,525,000 | 1.520 | 540,000 | 0.082 | 527,500 | 0.082 | ||
| 17/03/2026 | 0 | 1,537,500 | 1.540 | 777,500 | 0.085 | 862,500 | 0.081 | ||
| 16/03/2026 | 0 | 1,452,500 | 1.450 | 1,440,000 | 0.070 | 1,420,000 | 0.071 | ||
| 13/03/2026 | 0 | 1,472,500 | 1.470 | 1,107,500 | 0.081 | 1,050,000 | 0.082 | ||
| 12/03/2026 | 0 | 1,530,000 | 1.530 | 512,500 | 0.085 | 600,000 | 0.085 | ||
| 11/03/2026 | 0 | 1,442,500 | 1.440 | 1,022,500 | 0.088 | 1,112,500 | 0.088 | ||
| 10/03/2026 | 0 | 1,352,500 | 1.350 | 130,000 | 0.084 | 1,362,500 | 0.085 | ||
| 09/03/2026 | 0 | 120,000 | 0.120 | 1,725,000 | 0.079 | 1,725,000 | 0.078 | ||
| 06/03/2026 | 0 | 120,000 | 0.120 | 400,000 | 0.094 | 400,000 | 0.093 | ||
| 05/03/2026 | 0 | 120,000 | 0.120 | 420,000 | 0.100 | 375,000 | 0.102 | ||
| 04/03/2026 | 0 | 165,000 | 0.170 | 2,037,500 | 0.096 | 2,047,500 | 0.096 | ||
| 03/03/2026 | 0 | 155,000 | 0.150 | 1,450,000 | 0.112 | 1,450,000 | 0.109 | ||
| 02/03/2026 | 0 | 155,000 | 0.150 | 900,000 | 0.111 | 980,000 | 0.115 |
| 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 |