| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.120 | 3,255.000 | 503,500 | 615,000 | 1.370 | 80,000 | 0.121 | 423,500 | 0.120 |
| 27/03/2026 | 0.090 | 3,192.000 | 79,500 | 271,500 | 0.600 | 55,000 | 0.089 | 24,500 | 0.094 |
| 26/03/2026 | 0.094 | 3,195.000 | 300,000 | 302,000 | 0.670 | 150,000 | 0.101 | 150,000 | 0.101 |
| 25/03/2026 | 0.117 | 3,261.000 | 885,500 | 302,000 | 0.670 | 520,000 | 0.127 | 55,500 | 0.134 |
| 24/03/2026 | 0.092 | 3,170.000 | 686,500 | 766,500 | 1.700 | 230,000 | 0.081 | 456,500 | 0.082 |
| 23/03/2026 | 0.047 | 3,052.000 | 820,000 | 540,000 | 1.200 | 190,000 | 0.047 | 630,000 | 0.070 |
| 20/03/2026 | 0.158 | 3,399.000 | 6,701,000 | 100,000 | 0.220 | 3,300,500 | 0.156 | 3,400,500 | 0.156 |
| 19/03/2026 | 3,402.000 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 3,590.000 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 3,614.000 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 3,590.000 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 3,656.000 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 3,725.000 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 3,738.000 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 3,725.000 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 3,657.000 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 3,690.000 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 3,698.000 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 3,700.000 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 3,822.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:58 | |
| 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 |