| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.011 | 82.550 | 560,000 | 400,000 | 1.000 | 560,000 | 0.011 | ||
| 24/03/2026 | 0.015 | 81.550 | 10,000 | 960,000 | 2.400 | 10,000 | 0.015 | ||
| 23/03/2026 | 0.015 | 77.500 | 0 | 950,000 | 2.375 | ||||
| 20/03/2026 | 0.015 | 81.050 | 300,000 | 950,000 | 2.375 | 150,000 | 0.015 | 150,000 | 0.016 |
| 19/03/2026 | 0.013 | 81.850 | 75,000 | 950,000 | 2.375 | 75,000 | 0.013 | ||
| 18/03/2026 | 0.018 | 84.850 | 1,890,000 | 1,025,000 | 2.562 | 990,000 | 0.018 | 900,000 | 0.017 |
| 17/03/2026 | 0.017 | 84.000 | 0 | 1,115,000 | 2.788 | ||||
| 16/03/2026 | 0.017 | 84.100 | 0 | 1,115,000 | 2.788 | ||||
| 13/03/2026 | 0.015 | 80.850 | 0 | 1,115,000 | 2.788 | ||||
| 12/03/2026 | 0.016 | 81.750 | 900,000 | 1,115,000 | 2.788 | 450,000 | 0.020 | 450,000 | 0.023 |
| 11/03/2026 | 0.022 | 84.300 | 1,545,000 | 1,115,000 | 2.788 | 547,500 | 0.025 | 997,500 | 0.024 |
| 10/03/2026 | 0.027 | 85.800 | 7,072,500 | 665,000 | 1.662 | 3,782,500 | 0.024 | 3,097,500 | 0.024 |
| 09/03/2026 | 0.018 | 81.750 | 900,000 | 1,350,000 | 3.375 | 267,500 | 0.016 | 450,000 | 0.019 |
| 06/03/2026 | 0.021 | 83.300 | 3,187,500 | 1,167,500 | 2.919 | 1,760,000 | 0.020 | 1,427,500 | 0.019 |
| 05/03/2026 | 0.015 | 78.450 | 680,000 | 1,500,000 | 3.750 | 150,000 | 0.018 | 530,000 | 0.019 |
| 04/03/2026 | 0.014 | 77.600 | 8,000,000 | 1,120,000 | 2.800 | 4,000,000 | 0.015 | 4,000,000 | 0.017 |
| 03/03/2026 | 0.017 | 80.050 | 1,310,000 | 1,120,000 | 2.800 | 650,000 | 0.021 | 660,000 | 0.021 |
| 02/03/2026 | 0.022 | 82.600 | 1,470,000 | 1,110,000 | 2.775 | 790,000 | 0.023 | 655,000 | 0.025 |
| 27/02/2026 | 0.029 | 85.100 | 6,045,000 | 1,245,000 | 3.112 | 2,927,500 | 0.034 | 3,117,500 | 0.034 |
| 26/02/2026 | 0.030 | 84.350 | 4,005,000 | 1,055,000 | 2.637 | 1,967,500 | 0.040 | 2,037,500 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:38 | |
| 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 |