| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.014 | 82.950 | 0 | 2,790,000 | 2.790 | ||||
| 30/03/2026 | 0.016 | 84.200 | 485,000 | 2,790,000 | 2.790 | 485,000 | 0.017 | ||
| 27/03/2026 | 0.019 | 85.900 | 7,810,000 | 3,275,000 | 3.275 | 3,365,000 | 0.024 | 4,050,000 | 0.024 |
| 26/03/2026 | 0.025 | 86.700 | 4,500,000 | 2,590,000 | 2.590 | 2,225,000 | 0.031 | 2,200,000 | 0.032 |
| 25/03/2026 | 0.032 | 90.000 | 3,760,000 | 2,615,000 | 2.615 | 1,880,000 | 0.024 | 1,550,000 | 0.023 |
| 24/03/2026 | 0.011 | 79.000 | 0 | 2,945,000 | 2.945 | ||||
| 23/03/2026 | 0.011 | 76.550 | 0 | 2,945,000 | 2.945 | ||||
| 20/03/2026 | 0.012 | 79.150 | 70,000 | 2,945,000 | 2.945 | 70,000 | 0.012 | ||
| 19/03/2026 | 0.013 | 80.700 | 100,000 | 3,015,000 | 3.015 | 100,000 | 0.013 | ||
| 18/03/2026 | 0.015 | 80.300 | 0 | 2,915,000 | 2.915 | ||||
| 17/03/2026 | 0.016 | 80.000 | 130,000 | 2,915,000 | 2.915 | 65,000 | 0.016 | 65,000 | 0.016 |
| 16/03/2026 | 0.013 | 78.300 | 0 | 2,915,000 | 2.915 | ||||
| 13/03/2026 | 0.013 | 75.950 | 0 | 2,915,000 | 2.915 | ||||
| 12/03/2026 | 0.013 | 76.700 | 185,000 | 2,915,000 | 2.915 | 185,000 | 0.013 | ||
| 11/03/2026 | 0.014 | 77.400 | 0 | 3,100,000 | 3.100 | ||||
| 10/03/2026 | 0.014 | 79.100 | 600,000 | 3,100,000 | 3.100 | 50,000 | 0.013 | 300,000 | 0.016 |
| 09/03/2026 | 0.015 | 78.700 | 450,000 | 2,850,000 | 2.850 | 150,000 | 0.014 | 300,000 | 0.015 |
| 06/03/2026 | 0.014 | 76.850 | 0 | 2,700,000 | 2.700 | ||||
| 05/03/2026 | 0.012 | 74.500 | 0 | 2,700,000 | 2.700 | ||||
| 04/03/2026 | 0.013 | 75.400 | 150,000 | 2,700,000 | 2.700 | 150,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |