| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.043 | 28.780 | 0 | 2,040,000 | 2.914 | ||||
| 18/03/2026 | 0.047 | 29.300 | 0 | 2,040,000 | 2.914 | ||||
| 17/03/2026 | 0.053 | 30.320 | 0 | 2,040,000 | 2.914 | ||||
| 16/03/2026 | 0.052 | 30.160 | 540,000 | 2,040,000 | 2.914 | 540,000 | 0.052 | ||
| 13/03/2026 | 0.053 | 29.760 | 0 | 2,580,000 | 3.686 | ||||
| 12/03/2026 | 0.057 | 30.400 | 0 | 2,580,000 | 3.686 | ||||
| 11/03/2026 | 0.061 | 30.780 | 0 | 2,580,000 | 3.686 | ||||
| 10/03/2026 | 0.061 | 31.160 | 0 | 2,580,000 | 3.686 | ||||
| 09/03/2026 | 0.057 | 30.300 | 200,000 | 2,580,000 | 3.686 | 100,000 | 0.057 | 100,000 | 0.048 |
| 06/03/2026 | 0.058 | 30.440 | 140,000 | 2,580,000 | 3.686 | 140,000 | 0.058 | ||
| 05/03/2026 | 0.056 | 30.000 | 140,000 | 2,720,000 | 3.886 | 140,000 | 0.055 | ||
| 04/03/2026 | 0.051 | 29.080 | 0 | 2,580,000 | 3.686 | ||||
| 03/03/2026 | 0.052 | 29.320 | 0 | 2,580,000 | 3.686 | ||||
| 02/03/2026 | 0.059 | 30.260 | 30,000 | 2,580,000 | 3.686 | 30,000 | 0.055 | ||
| 27/02/2026 | 0.074 | 31.600 | 0 | 2,550,000 | 3.643 | ||||
| 26/02/2026 | 0.077 | 31.980 | 0 | 2,550,000 | 3.643 | ||||
| 25/02/2026 | 0.090 | 33.580 | 0 | 2,550,000 | 3.643 | ||||
| 24/02/2026 | 0.089 | 33.180 | 740,000 | 2,550,000 | 3.643 | 740,000 | 0.110 | ||
| 23/02/2026 | 0.117 | 35.780 | 20,000 | 1,810,000 | 2.586 | 20,000 | 0.119 | ||
| 20/02/2026 | 0.115 | 35.600 | 60,000 | 1,790,000 | 2.557 | 30,000 | 0.111 | 30,000 | 0.121 |
| 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 |