| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.045 | 28.780 | 3,140,000 | 4,530,000 | 11.330 | 2,800,000 | 0.044 | 150,000 | 0.045 |
| 18/03/2026 | 0.050 | 29.300 | 2,150,000 | 7,180,000 | 17.950 | 1,010,000 | 0.048 | 400,000 | 0.050 |
| 17/03/2026 | 0.059 | 30.320 | 5,690,000 | 7,790,000 | 19.480 | 160,000 | 0.058 | 5,130,000 | 0.061 |
| 16/03/2026 | 0.057 | 30.160 | 20,000 | 2,820,000 | 7.050 | 20,000 | 0.057 | ||
| 13/03/2026 | 0.057 | 29.760 | 0 | 2,840,000 | 7.100 | ||||
| 12/03/2026 | 0.061 | 30.400 | 0 | 2,840,000 | 7.100 | ||||
| 11/03/2026 | 0.066 | 30.780 | 0 | 2,840,000 | 7.100 | ||||
| 10/03/2026 | 0.067 | 31.160 | 20,000 | 2,840,000 | 7.100 | 10,000 | 0.066 | 10,000 | 0.071 |
| 09/03/2026 | 0.064 | 30.300 | 0 | 2,840,000 | 7.100 | ||||
| 06/03/2026 | 0.064 | 30.440 | 0 | 2,840,000 | 7.100 | ||||
| 05/03/2026 | 0.061 | 30.000 | 0 | 2,840,000 | 7.100 | ||||
| 04/03/2026 | 0.056 | 29.080 | 0 | 2,840,000 | 7.100 | ||||
| 03/03/2026 | 0.057 | 29.320 | 290,000 | 2,840,000 | 7.100 | 30,000 | 0.062 | 260,000 | 0.057 |
| 02/03/2026 | 0.067 | 30.260 | 0 | 2,610,000 | 6.530 | ||||
| 27/02/2026 | 0.080 | 31.600 | 10,000 | 2,610,000 | 6.530 | 10,000 | 0.080 | ||
| 26/02/2026 | 0.083 | 31.980 | 30,000 | 2,600,000 | 6.500 | 30,000 | 0.091 | ||
| 25/02/2026 | 0.097 | 33.580 | 20,000 | 2,630,000 | 6.580 | 20,000 | 0.096 | ||
| 24/02/2026 | 0.096 | 33.180 | 120,000 | 2,610,000 | 6.530 | 120,000 | 0.094 | ||
| 23/02/2026 | 0.122 | 35.780 | 0 | 2,490,000 | 6.230 | ||||
| 20/02/2026 | 0.122 | 35.600 | 320,000 | 2,490,000 | 6.230 | 270,000 | 0.129 | 50,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |