| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.067 | 2.990 | 20,000 | 5,249,000 | 13.122 | 20,000 | 0.069 | ||
| 25/03/2026 | 0.070 | 3.030 | 35,000 | 5,269,000 | 13.173 | 35,000 | 0.070 | ||
| 24/03/2026 | 0.071 | 3.030 | 0 | 5,304,000 | 13.260 | ||||
| 23/03/2026 | 0.068 | 3.000 | 249,000 | 5,304,000 | 13.260 | 60,000 | 0.068 | 189,000 | 0.072 |
| 20/03/2026 | 0.077 | 3.150 | 27,500 | 5,175,000 | 12.937 | 6,000 | 0.076 | 21,500 | 0.083 |
| 19/03/2026 | 0.087 | 3.270 | 20,500 | 5,159,500 | 12.899 | 13,000 | 0.087 | 7,500 | 0.091 |
| 18/03/2026 | 0.095 | 3.340 | 66,500 | 5,165,000 | 12.912 | 66,500 | 0.098 | ||
| 17/03/2026 | 0.101 | 3.440 | 539,000 | 5,098,500 | 12.746 | 160,000 | 0.108 | 379,000 | 0.105 |
| 16/03/2026 | 0.098 | 3.380 | 0 | 4,879,500 | 12.199 | ||||
| 13/03/2026 | 0.099 | 3.370 | 793,000 | 4,879,500 | 12.199 | 320,000 | 0.104 | 473,000 | 0.105 |
| 12/03/2026 | 0.100 | 3.380 | 84,500 | 4,726,500 | 11.816 | 84,500 | 0.100 | ||
| 11/03/2026 | 0.102 | 3.410 | 0 | 4,642,000 | 11.605 | ||||
| 10/03/2026 | 0.102 | 3.430 | 0 | 4,642,000 | 11.605 | ||||
| 09/03/2026 | 0.102 | 3.440 | 64,000 | 4,642,000 | 11.605 | 64,000 | 0.102 | ||
| 06/03/2026 | 0.111 | 3.490 | 342,000 | 4,578,000 | 11.445 | 116,000 | 0.111 | 226,000 | 0.110 |
| 05/03/2026 | 0.109 | 3.460 | 982,000 | 4,468,000 | 11.170 | 452,500 | 0.115 | 529,500 | 0.114 |
| 04/03/2026 | 0.108 | 3.470 | 413,000 | 4,391,000 | 10.978 | 179,500 | 0.105 | 233,500 | 0.105 |
| 03/03/2026 | 0.105 | 3.390 | 835,500 | 4,337,000 | 10.842 | 265,500 | 0.109 | 570,000 | 0.107 |
| 02/03/2026 | 0.116 | 3.530 | 974,500 | 4,032,500 | 10.081 | 623,000 | 0.125 | 351,500 | 0.123 |
| 27/02/2026 | 0.130 | 3.760 | 961,000 | 4,304,000 | 10.760 | 412,500 | 0.135 | 548,500 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |