| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.234 | 84.200 | 565,000 | ||||||
| 27/03/2026 | 0.214 | 85.900 | 5,965,000 | 1,635,000 | 1.652 | 2,520,000 | 0.187 | 2,960,000 | 0.204 |
| 26/03/2026 | 0.219 | 86.700 | 3,725,000 | 1,195,000 | 1.207 | 2,175,000 | 0.214 | 1,170,000 | 0.196 |
| 25/03/2026 | 0.178 | 90.000 | 15,820,000 | 2,200,000 | 2.222 | 6,895,000 | 0.211 | 8,070,000 | 0.212 |
| 24/03/2026 | 0.320 | 79.000 | 0 | 1,025,000 | 1.035 | ||||
| 23/03/2026 | 0.360 | 76.550 | 0 | 1,025,000 | 1.035 | ||||
| 20/03/2026 | 0.315 | 79.150 | 0 | 1,025,000 | 1.035 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 1,025,000 | 1.035 | ||||
| 18/03/2026 | 0.300 | 80.300 | 0 | 1,025,000 | 1.035 | ||||
| 17/03/2026 | 0.300 | 80.000 | 5,000 | 1,025,000 | 1.035 | ||||
| 16/03/2026 | 0.340 | 78.300 | 0 | 1,025,000 | 1.035 | ||||
| 13/03/2026 | 0.365 | 75.950 | 0 | 1,025,000 | 1.035 | ||||
| 12/03/2026 | 0.360 | 76.700 | 0 | 1,025,000 | 1.035 | ||||
| 11/03/2026 | 0.345 | 77.400 | 0 | 1,025,000 | 1.035 | ||||
| 10/03/2026 | 0.325 | 79.100 | 0 | 1,025,000 | 1.035 | ||||
| 09/03/2026 | 0.330 | 78.700 | 0 | 1,025,000 | 1.035 | ||||
| 06/03/2026 | 0.345 | 76.850 | 0 | 1,025,000 | 1.035 | ||||
| 05/03/2026 | 0.395 | 74.500 | 0 | 1,025,000 | 1.035 | ||||
| 04/03/2026 | 0.385 | 75.400 | 5,000 | 1,025,000 | 1.035 | ||||
| 03/03/2026 | 0.380 | 75.650 | 220,000 | 1,025,000 | 1.035 |
| 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 |