| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.033 | 32.840 | 1,820,000 | 1,325,000 | 3.312 | 810,000 | 0.033 | 1,010,000 | 0.031 |
| 18/03/2026 | 0.042 | 33.180 | 3,110,000 | 1,125,000 | 2.812 | 2,800,000 | 0.047 | 10,000 | 0.045 |
| 17/03/2026 | 0.040 | 32.600 | 1,497,500 | 3,915,000 | 9.788 | 1,397,500 | 0.042 | ||
| 16/03/2026 | 0.033 | 32.160 | 3,642,500 | 5,312,500 | 13.281 | 617,500 | 0.034 | 3,025,000 | 0.033 |
| 13/03/2026 | 0.038 | 32.380 | 26,390,000 | 2,905,000 | 7.262 | 11,667,500 | 0.042 | 14,180,000 | 0.043 |
| 12/03/2026 | 0.117 | 34.600 | 30,000 | 392,500 | 0.981 | 30,000 | 0.090 | ||
| 11/03/2026 | 0.146 | 35.120 | 0 | 422,500 | 1.056 | ||||
| 10/03/2026 | 0.142 | 34.960 | 0 | 422,500 | 1.056 | ||||
| 09/03/2026 | 0.142 | 34.700 | 0 | 422,500 | 1.056 | ||||
| 06/03/2026 | 0.189 | 35.380 | 0 | 422,500 | 1.056 | ||||
| 05/03/2026 | 0.220 | 35.880 | 0 | 422,500 | 1.056 | ||||
| 04/03/2026 | 0.184 | 35.280 | 0 | 422,500 | 1.056 | ||||
| 03/03/2026 | 0.280 | 36.540 | 0 | 422,500 | 1.056 | ||||
| 02/03/2026 | 0.280 | 36.220 | 0 | 422,500 | 1.056 | ||||
| 27/02/2026 | 0.365 | 37.340 | 0 | 422,500 | 1.056 | ||||
| 26/02/2026 | 0.365 | 37.160 | 0 | 422,500 | 1.056 | ||||
| 25/02/2026 | 0.410 | 37.440 | 0 | 422,500 | 1.056 | ||||
| 24/02/2026 | 0.415 | 37.540 | 300,000 | 422,500 | 1.056 | 300,000 | 0.407 | ||
| 23/02/2026 | 0.330 | 36.880 | 0 | 722,500 | 1.806 | ||||
| 20/02/2026 | 0.315 | 36.420 | 0 | 722,500 | 1.806 |
| 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 |