| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.124 | 45.840 | 15,500 | 664,500 | 1.176 | 15,500 | 0.126 | ||
| 23/03/2026 | 0.136 | 44.100 | 147,500 | 649,000 | 1.149 | 14,000 | 0.139 | 133,500 | 0.138 |
| 20/03/2026 | 0.122 | 46.520 | 60,000 | 529,500 | 0.937 | 60,000 | 0.122 | ||
| 19/03/2026 | 0.119 | 47.140 | 60,500 | 589,500 | 1.043 | 60,500 | 0.121 | ||
| 18/03/2026 | 0.117 | 47.620 | 0 | 529,000 | 0.936 | ||||
| 17/03/2026 | 0.120 | 47.320 | 76,500 | 529,000 | 0.936 | 76,500 | 0.115 | ||
| 16/03/2026 | 0.121 | 47.040 | 1,394,000 | 452,500 | 0.801 | 735,500 | 0.122 | 658,500 | 0.123 |
| 13/03/2026 | 0.135 | 44.800 | 235,500 | 529,500 | 0.937 | 235,500 | 0.135 | ||
| 12/03/2026 | 0.136 | 44.900 | 106,500 | 294,000 | 0.520 | 20,500 | 0.143 | 86,000 | 0.145 |
| 11/03/2026 | 0.146 | 43.500 | 256,500 | 228,500 | 0.404 | 50,000 | 0.142 | 206,500 | 0.144 |
| 10/03/2026 | 0.186 | 38.140 | 5,500 | 72,000 | 0.127 | 5,500 | 0.185 | ||
| 09/03/2026 | 0.189 | 38.260 | 5,500 | 66,500 | 0.118 | 5,500 | 0.189 | ||
| 06/03/2026 | 0.193 | 37.820 | 50,500 | 61,000 | 0.108 | 50,500 | 0.194 | ||
| 05/03/2026 | 0.199 | 37.220 | 50,500 | 10,500 | 0.019 | 20,000 | 0.195 | 30,500 | 0.195 |
| 04/03/2026 | 0.210 | 36.160 | 5,040,000 | 0 | 0.000 | 5,040,000 | 0.213 | ||
| 03/03/2026 | 0.202 | 36.720 | 0 | 5,040,000 | 8.920 | ||||
| 02/03/2026 | 0.191 | 38.620 | 0 | 5,040,000 | 8.920 | ||||
| 27/02/2026 | 0.185 | 39.600 | 25,500 | 5,040,000 | 8.920 | 15,500 | 0.185 | 10,000 | 0.183 |
| 26/02/2026 | 0.180 | 40.600 | 0 | 5,045,500 | 8.930 | ||||
| 25/02/2026 | 0.180 | 40.640 | 5,000 | 5,045,500 | 8.930 | 5,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:41 | |
| 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 |