| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.089 | 59.300 | 80,000 | 795,000 | 0.994 | 75,000 | 0.075 | ||
| 26/03/2026 | 0.080 | 58.150 | 180,000 | 870,000 | 1.088 | 100,000 | 0.098 | ||
| 25/03/2026 | 0.098 | 60.450 | 100,000 | 970,000 | 1.213 | 100,000 | 0.098 | ||
| 24/03/2026 | 0.090 | 59.500 | 100,000 | 870,000 | 1.088 | 100,000 | 0.082 | ||
| 23/03/2026 | 0.073 | 57.500 | 175,000 | 970,000 | 1.213 | 75,000 | 0.072 | ||
| 20/03/2026 | 0.112 | 61.750 | 0 | 895,000 | 1.119 | ||||
| 19/03/2026 | 0.110 | 61.650 | 135,000 | 895,000 | 1.119 | 35,000 | 0.112 | ||
| 18/03/2026 | 0.126 | 63.400 | 35,000 | 930,000 | 1.162 | 35,000 | 0.126 | ||
| 17/03/2026 | 0.123 | 63.100 | 0 | 895,000 | 1.119 | ||||
| 16/03/2026 | 0.114 | 62.250 | 100,000 | 895,000 | 1.119 | ||||
| 13/03/2026 | 0.117 | 62.250 | 0 | 895,000 | 1.119 | ||||
| 12/03/2026 | 0.122 | 62.850 | 0 | 895,000 | 1.119 | ||||
| 11/03/2026 | 0.127 | 63.500 | 0 | 895,000 | 1.119 | ||||
| 10/03/2026 | 0.129 | 63.450 | 80,000 | 895,000 | 1.119 | ||||
| 09/03/2026 | 0.120 | 62.650 | 0 | 895,000 | 1.119 | ||||
| 06/03/2026 | 0.135 | 64.650 | 0 | 895,000 | 1.119 | ||||
| 05/03/2026 | 0.132 | 64.050 | 0 | 895,000 | 1.119 | ||||
| 04/03/2026 | 0.134 | 64.550 | 1,755,000 | 895,000 | 1.119 | 1,000,000 | 0.124 | ||
| 03/03/2026 | 0.149 | 66.000 | 900,000 | 1,895,000 | 2.369 | 400,000 | 0.150 | 400,000 | 0.149 |
| 02/03/2026 | 0.152 | 66.400 | 0 | 1,895,000 | 2.369 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 12:26 | |
| 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 |