| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.059 | 400.200 | 0 | 1,050,000 | 0.880 | ||||
| 24/03/2026 | 0.063 | 397.200 | 600,000 | 1,050,000 | 0.880 | 300,000 | 0.068 | 300,000 | 0.070 |
| 23/03/2026 | 0.070 | 390.400 | 275,000 | 1,050,000 | 0.880 | 200,000 | 0.067 | 75,000 | 0.063 |
| 20/03/2026 | 0.055 | 405.600 | 50,000 | 1,175,000 | 0.980 | 25,000 | 0.058 | 25,000 | 0.060 |
| 19/03/2026 | 0.058 | 403.400 | 150,000 | 1,175,000 | 0.980 | 100,000 | 0.057 | ||
| 18/03/2026 | 0.050 | 415.600 | 150,000 | 1,275,000 | 1.060 | 50,000 | 0.055 | 100,000 | 0.053 |
| 17/03/2026 | 0.055 | 411.200 | 0 | 1,225,000 | 1.020 | ||||
| 16/03/2026 | 0.057 | 411.400 | 150,000 | 1,225,000 | 1.020 | 150,000 | 0.056 | ||
| 13/03/2026 | 0.063 | 401.600 | 175,000 | 1,375,000 | 1.150 | 100,000 | 0.063 | 50,000 | 0.065 |
| 12/03/2026 | 0.061 | 407.200 | 750,000 | 1,425,000 | 1.190 | 350,000 | 0.063 | 300,000 | 0.063 |
| 11/03/2026 | 0.055 | 415.800 | 300,000 | 1,475,000 | 1.230 | 150,000 | 0.052 | 150,000 | 0.056 |
| 10/03/2026 | 0.053 | 420.600 | 450,000 | 1,475,000 | 1.230 | 300,000 | 0.054 | 150,000 | 0.054 |
| 09/03/2026 | 0.058 | 414.600 | 1,325,000 | 1,625,000 | 1.350 | 775,000 | 0.064 | 550,000 | 0.065 |
| 06/03/2026 | 0.055 | 418.000 | 675,000 | 1,850,000 | 1.540 | 150,000 | 0.058 | 500,000 | 0.058 |
| 05/03/2026 | 0.078 | 390.000 | 275,000 | 1,500,000 | 1.250 | 150,000 | 0.078 | 100,000 | 0.077 |
| 04/03/2026 | 0.075 | 397.000 | 525,000 | 1,550,000 | 1.290 | 225,000 | 0.073 | 300,000 | 0.075 |
| 03/03/2026 | 0.080 | 391.000 | 625,000 | 1,475,000 | 1.230 | 350,000 | 0.077 | 250,000 | 0.076 |
| 02/03/2026 | 0.068 | 403.800 | 500,000 | 1,575,000 | 1.310 | 375,000 | 0.069 | 125,000 | 0.072 |
| 27/02/2026 | 0.063 | 411.400 | 1,275,000 | 1,825,000 | 1.520 | 575,000 | 0.062 | 700,000 | 0.061 |
| 26/02/2026 | 0.072 | 400.400 | 925,000 | 1,700,000 | 1.420 | 150,000 | 0.070 | 675,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:52 | |
| 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 |