| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.130 | 85.900 | 0 | 600,000 | 0.857 | ||||
| 26/03/2026 | 0.132 | 86.700 | 3,200,000 | 600,000 | 0.857 | 1,300,000 | 0.135 | 1,900,000 | 0.135 |
| 25/03/2026 | 0.149 | 90.000 | 2,800,000 | 0.000 | 1,420,000 | 0.117 | 1,380,000 | 0.113 | |
| 24/03/2026 | 0.098 | 79.000 | 0 | 40,000 | 0.057 | ||||
| 23/03/2026 | 0.091 | 76.550 | 0 | 40,000 | 0.057 | ||||
| 20/03/2026 | 0.102 | 79.150 | 120,000 | 40,000 | 0.057 | 60,000 | 0.103 | 60,000 | 0.100 |
| 19/03/2026 | 0.105 | 80.700 | 1,680,000 | 40,000 | 0.057 | 890,000 | 0.107 | 790,000 | 0.108 |
| 18/03/2026 | 0.108 | 80.300 | 1,560,000 | 140,000 | 0.200 | 780,000 | 0.106 | 780,000 | 0.104 |
| 17/03/2026 | 0.104 | 80.000 | 0 | 140,000 | 0.200 | ||||
| 16/03/2026 | 0.098 | 78.300 | 1,340,000 | 140,000 | 0.200 | 670,000 | 0.097 | 670,000 | 0.096 |
| 13/03/2026 | 0.090 | 75.950 | 0 | 140,000 | 0.200 | ||||
| 12/03/2026 | 0.090 | 76.700 | 1,360,000 | 140,000 | 0.200 | 680,000 | 0.088 | 680,000 | 0.090 |
| 11/03/2026 | 0.097 | 77.400 | 0 | 140,000 | 0.200 | ||||
| 10/03/2026 | 0.101 | 79.100 | 900,000 | 140,000 | 0.200 | 450,000 | 0.099 | 450,000 | 0.099 |
| 09/03/2026 | 0.101 | 78.700 | 10,000 | 140,000 | 0.200 | 10,000 | 0.090 | ||
| 06/03/2026 | 0.089 | 76.850 | 1,630,000 | 150,000 | 0.214 | 880,000 | 0.089 | 750,000 | 0.089 |
| 05/03/2026 | 0.078 | 74.500 | 122,460,000 | 280,000 | 0.400 | 61,200,000 | 0.080 | 61,260,000 | 0.080 |
| 04/03/2026 | 0.081 | 75.400 | 135,000,000 | 220,000 | 0.314 | 67,500,000 | 0.079 | 67,500,000 | 0.079 |
| 03/03/2026 | 0.084 | 75.650 | 30,000 | 220,000 | 0.314 | 30,000 | 0.085 | ||
| 02/03/2026 | 0.093 | 77.400 | 130,000 | 250,000 | 0.357 | 50,000 | 0.095 | 80,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |