| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.017 | 15.990 | 0 | 610,000 | 0.870 | ||||
| 23/03/2026 | 0.017 | 15.170 | 0 | 610,000 | 0.870 | ||||
| 20/03/2026 | 0.017 | 15.850 | 0 | 610,000 | 0.870 | ||||
| 19/03/2026 | 0.017 | 16.040 | 0 | 610,000 | 0.870 | ||||
| 18/03/2026 | 0.017 | 16.500 | 0 | 610,000 | 0.870 | ||||
| 17/03/2026 | 0.017 | 16.550 | 0 | 610,000 | 0.870 | ||||
| 16/03/2026 | 0.017 | 16.440 | 0 | 610,000 | 0.870 | ||||
| 13/03/2026 | 0.017 | 16.010 | 0 | 610,000 | 0.870 | ||||
| 12/03/2026 | 0.017 | 16.770 | 0 | 610,000 | 0.870 | ||||
| 11/03/2026 | 0.017 | 16.510 | 40,000 | 610,000 | 0.870 | 40,000 | 0.018 | ||
| 10/03/2026 | 0.020 | 17.160 | 2,800,000 | 570,000 | 0.810 | 1,400,000 | 0.019 | 1,400,000 | 0.019 |
| 09/03/2026 | 0.020 | 16.930 | 0 | 570,000 | 0.810 | ||||
| 06/03/2026 | 0.024 | 17.180 | 1,600,000 | 570,000 | 0.810 | 760,000 | 0.025 | 800,000 | 0.025 |
| 05/03/2026 | 0.020 | 16.910 | 1,300,000 | 530,000 | 0.760 | 590,000 | 0.024 | 700,000 | 0.024 |
| 04/03/2026 | 0.018 | 16.750 | 2,400,000 | 420,000 | 0.600 | 1,200,000 | 0.017 | 1,200,000 | 0.019 |
| 03/03/2026 | 0.021 | 16.880 | 2,020,000 | 420,000 | 0.600 | 1,000,000 | 0.024 | 1,020,000 | 0.025 |
| 02/03/2026 | 0.031 | 17.490 | 2,400,000 | 400,000 | 0.570 | 1,200,000 | 0.026 | 1,200,000 | 0.024 |
| 27/02/2026 | 0.034 | 17.620 | 4,000,000 | 400,000 | 0.570 | 2,000,000 | 0.035 | 2,000,000 | 0.035 |
| 26/02/2026 | 0.032 | 17.420 | 8,070,000 | 400,000 | 0.570 | 4,070,000 | 0.035 | 3,940,000 | 0.035 |
| 25/02/2026 | 0.036 | 17.510 | 6,040,000 | 530,000 | 0.760 | 3,020,000 | 0.036 | 3,020,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:23 | |
| 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 |