| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.450 | 20.040 | 0 | 5,000 | 0.012 | ||||
| 25/03/2026 | 0.490 | 20.860 | 0 | 5,000 | 0.012 | ||||
| 24/03/2026 | 0.430 | 19.900 | 275,000 | 5,000 | 0.012 | 140,000 | 0.393 | 135,000 | 0.390 |
| 23/03/2026 | 0.410 | 19.480 | 60,000 | 10,000 | 0.025 | 30,000 | 0.450 | 30,000 | 0.442 |
| 20/03/2026 | 0.490 | 20.540 | 0 | 10,000 | 0.025 | ||||
| 19/03/2026 | 0.510 | 21.000 | 30,000 | 10,000 | 0.025 | 30,000 | 0.510 | ||
| 18/03/2026 | 0.620 | 22.020 | 10,000 | 40,000 | 0.100 | 10,000 | 0.605 | ||
| 17/03/2026 | 0.640 | 23.000 | 0 | 30,000 | 0.075 | ||||
| 16/03/2026 | 0.600 | 22.200 | 0 | 30,000 | 0.075 | ||||
| 13/03/2026 | 0.600 | 21.760 | 0 | 30,000 | 0.075 | ||||
| 12/03/2026 | 0.600 | 21.560 | 0 | 30,000 | 0.075 | ||||
| 11/03/2026 | 0.600 | 21.460 | 0 | 30,000 | 0.075 | ||||
| 10/03/2026 | 0.660 | 22.660 | 0 | 30,000 | 0.075 | ||||
| 09/03/2026 | 0.570 | 20.900 | 0 | 30,000 | 0.075 | ||||
| 06/03/2026 | 0.630 | 21.700 | 0 | 30,000 | 0.075 | ||||
| 05/03/2026 | 0.670 | 22.780 | 0 | 30,000 | 0.075 | ||||
| 04/03/2026 | 0.670 | 22.220 | 0 | 30,000 | 0.075 | ||||
| 03/03/2026 | 0.690 | 22.520 | 0 | 30,000 | 0.075 | ||||
| 02/03/2026 | 0.780 | 23.720 | 0 | 30,000 | 0.075 | ||||
| 27/02/2026 | 0.790 | 23.640 | 0 | 30,000 | 0.075 |
| 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 |