| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.149 | 24,750.790 | 7,450,000 | ||||||
| 27/03/2026 | 0.174 | 24,951.880 | 1,840,000 | 1,950,000 | 0.975 | 1,630,000 | 0.176 | 210,000 | 0.163 |
| 26/03/2026 | 0.157 | 24,856.430 | 3,720,000 | 3,370,000 | 1.685 | 930,000 | 0.173 | 2,790,000 | 0.167 |
| 25/03/2026 | 0.202 | 25,335.950 | 2,080,000 | 1,510,000 | 0.755 | 1,250,000 | 0.202 | 830,000 | 0.201 |
| 24/03/2026 | 0.181 | 25,063.710 | 13,680,000 | 1,930,000 | 0.965 | 7,640,000 | 0.156 | 650,000 | 0.160 |
| 23/03/2026 | 0.118 | 24,382.470 | 21,430,000 | 8,920,000 | 4.460 | 5,180,000 | 0.129 | 14,060,000 | 0.122 |
| 20/03/2026 | 0.207 | 25,277.320 | 0 | 40,000 | 0.020 | ||||
| 19/03/2026 | 0.224 | 25,500.580 | 0 | 40,000 | 0.020 | ||||
| 18/03/2026 | 0.275 | 26,025.420 | 0 | 40,000 | 0.020 | ||||
| 17/03/2026 | 0.265 | 25,868.540 | 0 | 40,000 | 0.020 | ||||
| 16/03/2026 | 0.260 | 25,834.020 | 60,000 | 40,000 | 0.020 | 60,000 | 0.252 | ||
| 13/03/2026 | 0.223 | 25,465.600 | 60,000 | 100,000 | 0.050 | 60,000 | 0.226 | ||
| 12/03/2026 | 0.249 | 25,716.760 | 40,000 | 40,000 | 0.020 | 40,000 | 0.245 | ||
| 11/03/2026 | 0.260 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.260 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.209 | 25,408.460 | 400,000 | 0 | 0.000 | 200,000 | 0.189 | 200,000 | 0.172 |
| 06/03/2026 | 0.246 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.212 | 25,321.340 | 20,000 | 0 | 0.000 | 20,000 | 0.232 | ||
| 04/03/2026 | 0.200 | 25,249.480 | 10,000 | 20,000 | 0.010 | 10,000 | 0.218 | ||
| 03/03/2026 | 0.255 | 25,768.080 | 0 | 10,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:02 | |
| 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 |