| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.340 | 3,261.000 | 50,000 | 2,667,000 | 3.981 | 50,000 | 0.345 | ||
| 24/03/2026 | 0.270 | 3,170.000 | 43,000 | 2,717,000 | 4.055 | 3,000 | 0.237 | 40,000 | 0.241 |
| 23/03/2026 | 0.212 | 3,052.000 | 333,500 | 2,680,000 | 4.000 | 30,500 | 0.248 | 303,000 | 0.223 |
| 20/03/2026 | 0.370 | 3,399.000 | 103,000 | 2,407,500 | 3.593 | 103,000 | 0.386 | ||
| 19/03/2026 | 0.390 | 3,402.000 | 110,500 | 2,304,500 | 3.440 | 110,500 | 0.427 | ||
| 18/03/2026 | 0.570 | 3,590.000 | 0 | 2,194,000 | 3.275 | ||||
| 17/03/2026 | 0.590 | 3,614.000 | 31,000 | 2,194,000 | 3.275 | 31,000 | 0.600 | ||
| 16/03/2026 | 0.570 | 3,590.000 | 0 | 2,163,000 | 3.228 | ||||
| 13/03/2026 | 0.630 | 3,656.000 | 0 | 2,163,000 | 3.228 | ||||
| 12/03/2026 | 0.700 | 3,725.000 | 0 | 2,163,000 | 3.228 | ||||
| 11/03/2026 | 0.720 | 3,738.000 | 15,000 | 2,163,000 | 3.228 | 10,000 | 0.710 | 5,000 | 0.720 |
| 10/03/2026 | 0.680 | 3,725.000 | 1,000 | 2,168,000 | 3.236 | 1,000 | 0.710 | ||
| 09/03/2026 | 0.640 | 3,657.000 | 17,500 | 2,167,000 | 3.234 | 17,500 | 0.650 | ||
| 06/03/2026 | 0.660 | 3,690.000 | 0 | 2,149,500 | 3.208 | ||||
| 05/03/2026 | 0.660 | 3,698.000 | 5,500 | 2,149,500 | 3.208 | 5,000 | 0.650 | 500 | 0.690 |
| 04/03/2026 | 0.700 | 3,700.000 | 215,000 | 2,154,000 | 3.215 | 215,000 | 0.700 | ||
| 03/03/2026 | 0.790 | 3,822.000 | 35,500 | 1,939,000 | 2.894 | 35,500 | 0.780 | ||
| 02/03/2026 | 0.860 | 3,894.000 | 55,000 | 1,974,500 | 2.947 | 55,000 | 0.853 | ||
| 27/02/2026 | 0.700 | 3,724.000 | 0 | 2,029,500 | 3.029 | ||||
| 26/02/2026 | 0.700 | 3,720.000 | 0 | 2,029,500 | 3.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |