| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.070 | 17.320 | 417,000 | 1,026,000 | 2.570 | 60,000 | 0.068 | 357,000 | 0.080 |
| 24/03/2026 | 0.067 | 17.180 | 2,691,000 | 729,000 | 1.820 | 1,032,000 | 0.064 | 1,173,000 | 0.061 |
| 23/03/2026 | 0.044 | 16.110 | 783,000 | 588,000 | 1.470 | 621,000 | 0.048 | 153,000 | 0.047 |
| 20/03/2026 | 0.069 | 17.190 | 99,000 | 1,056,000 | 2.640 | 99,000 | 0.069 | ||
| 19/03/2026 | 0.084 | 17.560 | 3,000 | 1,155,000 | 2.890 | 3,000 | 0.087 | ||
| 18/03/2026 | 0.123 | 18.600 | 30,000 | 1,152,000 | 2.880 | 30,000 | 0.131 | ||
| 17/03/2026 | 0.122 | 18.530 | 21,000 | 1,122,000 | 2.810 | 3,000 | 0.137 | 18,000 | 0.131 |
| 16/03/2026 | 0.122 | 18.400 | 51,000 | 1,107,000 | 2.770 | 24,000 | 0.122 | 27,000 | 0.109 |
| 13/03/2026 | 0.141 | 18.830 | 0 | 1,104,000 | 2.760 | ||||
| 12/03/2026 | 0.183 | 19.800 | 0 | 1,104,000 | 2.760 | ||||
| 11/03/2026 | 0.220 | 20.600 | 0 | 1,104,000 | 2.760 | ||||
| 10/03/2026 | 0.229 | 20.820 | 45,000 | 1,104,000 | 2.760 | 45,000 | 0.226 | ||
| 09/03/2026 | 0.216 | 20.300 | 0 | 1,059,000 | 2.650 | ||||
| 06/03/2026 | 0.275 | 21.420 | 150,000 | 1,059,000 | 2.650 | 69,000 | 0.275 | 63,000 | 0.275 |
| 05/03/2026 | 0.325 | 22.200 | 57,000 | 1,065,000 | 2.660 | 9,000 | 0.310 | 48,000 | 0.335 |
| 04/03/2026 | 0.360 | 23.020 | 540,000 | 1,026,000 | 2.570 | 276,000 | 0.335 | 264,000 | 0.340 |
| 03/03/2026 | 0.365 | 23.080 | 12,000 | 1,038,000 | 2.600 | 12,000 | 0.395 | ||
| 02/03/2026 | 0.470 | 24.780 | 0 | 1,026,000 | 2.570 | ||||
| 27/02/2026 | 0.450 | 24.160 | 0 | 1,026,000 | 2.570 | ||||
| 26/02/2026 | 0.430 | 23.940 | 66,000 | 1,026,000 | 2.570 | 33,000 | 0.440 | 33,000 | 0.435 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:46 | |
| 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 |