| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.058 | 493.400 | 1,645,000 | 5,545,000 | 5.545 | 1,005,000 | 0.058 | ||
| 26/03/2026 | 0.063 | 495.600 | 635,000 | 4,540,000 | 4.540 | 250,000 | 0.073 | ||
| 25/03/2026 | 0.082 | 505.500 | 2,655,000 | 4,790,000 | 4.790 | 1,515,000 | 0.107 | ||
| 24/03/2026 | 0.102 | 514.000 | 2,770,000 | 6,305,000 | 6.305 | ||||
| 23/03/2026 | 0.071 | 498.400 | 1,715,000 | 6,305,000 | 6.305 | ||||
| 20/03/2026 | 0.093 | 508.000 | 2,345,000 | 6,305,000 | 6.305 | 85,000 | 0.090 | 130,000 | 0.097 |
| 19/03/2026 | 0.101 | 513.000 | 12,435,000 | 6,260,000 | 6.260 | 2,335,000 | 0.105 | 6,130,000 | 0.107 |
| 18/03/2026 | 0.175 | 550.500 | 2,325,000 | 2,465,000 | 2.465 | 1,200,000 | 0.169 | 700,000 | 0.170 |
| 17/03/2026 | 0.173 | 550.000 | 710,000 | 2,965,000 | 2.965 | 10,000 | 0.202 | 580,000 | 0.180 |
| 16/03/2026 | 0.192 | 558.500 | 350,000 | 2,395,000 | 2.395 | 240,000 | 0.183 | 10,000 | 0.162 |
| 13/03/2026 | 0.170 | 547.500 | 1,715,000 | 2,625,000 | 2.625 | 450,000 | 0.169 | 220,000 | 0.181 |
| 12/03/2026 | 0.169 | 546.500 | 640,000 | 2,855,000 | 2.855 | 215,000 | 0.169 | 305,000 | 0.159 |
| 11/03/2026 | 0.175 | 552.000 | 1,615,000 | 2,765,000 | 2.765 | 660,000 | 0.192 | 635,000 | 0.175 |
| 10/03/2026 | 0.178 | 553.500 | 3,865,000 | 2,790,000 | 2.790 | 1,535,000 | 0.160 | 410,000 | 0.135 |
| 09/03/2026 | 0.105 | 516.000 | 2,375,000 | 3,915,000 | 3.915 | 1,025,000 | 0.097 | 100,000 | 0.106 |
| 06/03/2026 | 0.110 | 519.000 | 13,940,000 | 4,840,000 | 4.840 | 4,070,000 | 0.109 | 4,140,000 | 0.103 |
| 05/03/2026 | 0.080 | 502.000 | 3,075,000 | 4,770,000 | 4.770 | 295,000 | 0.088 | 1,330,000 | 0.080 |
| 04/03/2026 | 0.090 | 506.000 | 1,765,000 | 3,735,000 | 3.735 | 10,000 | 0.100 | 475,000 | 0.087 |
| 03/03/2026 | 0.098 | 510.500 | 3,515,000 | 3,270,000 | 3.270 | 835,000 | 0.113 | 2,015,000 | 0.105 |
| 02/03/2026 | 0.100 | 514.000 | 1,805,000 | 2,090,000 | 2.090 | 590,000 | 0.113 | 460,000 | 0.100 |
| 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 |