| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.102 | 45.840 | 30,000 | 896,000 | 1.493 | 30,000 | 0.101 | ||
| 23/03/2026 | 0.083 | 44.100 | 325,500 | 926,000 | 1.543 | 325,500 | 0.088 | ||
| 20/03/2026 | 0.108 | 46.520 | 212,000 | 600,500 | 1.001 | 212,000 | 0.110 | ||
| 19/03/2026 | 0.116 | 47.140 | 336,000 | 812,500 | 1.354 | 336,000 | 0.118 | ||
| 18/03/2026 | 0.121 | 47.620 | 0 | 1,148,500 | 1.914 | ||||
| 17/03/2026 | 0.121 | 47.320 | 0 | 1,148,500 | 1.914 | ||||
| 16/03/2026 | 0.122 | 47.040 | 347,000 | 1,148,500 | 1.914 | 80,500 | 0.118 | 266,500 | 0.120 |
| 13/03/2026 | 0.098 | 44.800 | 50,500 | 962,500 | 1.604 | 50,500 | 0.097 | ||
| 12/03/2026 | 0.106 | 44.900 | 2,321,000 | 912,000 | 1.520 | 710,500 | 0.092 | 1,610,500 | 0.101 |
| 11/03/2026 | 0.085 | 43.500 | 112,000 | 12,000 | 0.020 | 50,000 | 0.092 | 62,000 | 0.094 |
| 10/03/2026 | 38.140 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 38.260 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 37.820 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 37.220 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 36.160 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 36.720 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 38.620 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 39.600 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 40.600 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 40.640 | 0 | 0 | 0.000 |
| 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 |