| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.510 | 632.000 | 0 | 200,000 | 0.308 | ||||
| 27/03/2026 | 0.510 | 634.000 | 0 | 200,000 | 0.308 | ||||
| 26/03/2026 | 0.510 | 616.000 | 0 | 200,000 | 0.308 | ||||
| 25/03/2026 | 0.510 | 637.500 | 5,000 | 200,000 | 0.308 | 5,000 | 0.510 | ||
| 24/03/2026 | 0.560 | 645.000 | 0 | 205,000 | 0.315 | ||||
| 23/03/2026 | 0.580 | 662.000 | 0 | 205,000 | 0.315 | ||||
| 20/03/2026 | 0.580 | 698.000 | 0 | 205,000 | 0.315 | ||||
| 19/03/2026 | 0.550 | 644.000 | 0 | 205,000 | 0.315 | ||||
| 18/03/2026 | 0.550 | 650.500 | 0 | 205,000 | 0.315 | ||||
| 17/03/2026 | 0.540 | 648.000 | 15,000 | 205,000 | 0.315 | 5,000 | 0.550 | 5,000 | 0.600 |
| 16/03/2026 | 0.580 | 670.000 | 40,000 | 205,000 | 0.315 | ||||
| 13/03/2026 | 0.530 | 621.000 | 10,000 | 205,000 | 0.315 | ||||
| 12/03/2026 | 0.495 | 610.000 | 0 | 205,000 | 0.315 | ||||
| 11/03/2026 | 0.490 | 599.500 | 45,000 | 205,000 | 0.315 | 20,000 | 0.490 | ||
| 10/03/2026 | 0.415 | 550.000 | 5,000 | 225,000 | 0.346 | ||||
| 09/03/2026 | 0.335 | 503.000 | 0 | 225,000 | 0.346 | ||||
| 06/03/2026 | 0.335 | 513.000 | 260,000 | 225,000 | 0.346 | 130,000 | 0.325 | 130,000 | 0.325 |
| 05/03/2026 | 0.330 | 499.800 | 20,000 | 225,000 | 0.346 | 10,000 | 0.328 | 10,000 | 0.323 |
| 04/03/2026 | 0.295 | 479.200 | 75,000 | 225,000 | 0.346 | 45,000 | 0.292 | 30,000 | 0.288 |
| 03/03/2026 | 0.310 | 487.000 | 100,000 | 240,000 | 0.369 | 65,000 | 0.317 | 15,000 | 0.313 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 17:46 | |
| 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 |