| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.350 | 119.000 | 0 | 300,000 | 0.429 | ||||
| 30/03/2026 | 0.340 | 120.500 | 0 | 300,000 | 0.429 | ||||
| 27/03/2026 | 0.330 | 122.600 | 0 | 300,000 | 0.429 | ||||
| 26/03/2026 | 0.325 | 123.000 | 0 | 300,000 | 0.429 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 300,000 | 0.429 | ||||
| 24/03/2026 | 0.335 | 123.200 | 0 | 300,000 | 0.429 | ||||
| 23/03/2026 | 0.350 | 119.700 | 0 | 300,000 | 0.429 | ||||
| 20/03/2026 | 0.320 | 123.700 | 0 | 300,000 | 0.429 | ||||
| 19/03/2026 | 0.275 | 132.000 | 0 | 300,000 | 0.429 | ||||
| 18/03/2026 | 0.245 | 137.700 | 0 | 300,000 | 0.429 | ||||
| 17/03/2026 | 0.265 | 134.600 | 0 | 300,000 | 0.429 | ||||
| 16/03/2026 | 0.270 | 134.000 | 0 | 300,000 | 0.429 | ||||
| 13/03/2026 | 0.275 | 132.500 | 0 | 300,000 | 0.429 | ||||
| 12/03/2026 | 0.275 | 131.600 | 0 | 300,000 | 0.429 | ||||
| 11/03/2026 | 0.275 | 133.200 | 0 | 300,000 | 0.429 | ||||
| 10/03/2026 | 0.275 | 133.500 | 0 | 300,000 | 0.429 | ||||
| 09/03/2026 | 0.295 | 128.700 | 0 | 300,000 | 0.429 | ||||
| 06/03/2026 | 0.285 | 130.700 | 150,000 | 300,000 | 0.429 | 150,000 | 0.305 | ||
| 05/03/2026 | 0.305 | 126.300 | 600,000 | 450,000 | 0.643 | 280,000 | 0.285 | ||
| 04/03/2026 | 0.290 | 129.900 | 60,000 | 730,000 | 1.043 | 60,000 | 0.295 |
| 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 |