| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.036 | 24.920 | 50,000 | 1,525,000 | 3.812 | 50,000 | 0.037 | ||
| 18/03/2026 | 0.041 | 25.600 | 630,000 | 1,475,000 | 3.688 | 300,000 | 0.042 | 330,000 | 0.043 |
| 17/03/2026 | 0.045 | 25.820 | 900,000 | 1,445,000 | 3.612 | 450,000 | 0.045 | 450,000 | 0.045 |
| 16/03/2026 | 0.042 | 25.520 | 5,000 | 1,445,000 | 3.612 | 5,000 | 0.042 | ||
| 13/03/2026 | 0.047 | 25.460 | 0 | 1,440,000 | 3.600 | ||||
| 12/03/2026 | 0.049 | 25.800 | 1,500,000 | 1,440,000 | 3.600 | 750,000 | 0.057 | 750,000 | 0.057 |
| 11/03/2026 | 0.060 | 26.460 | 2,420,000 | 1,440,000 | 3.600 | 1,210,000 | 0.065 | 1,210,000 | 0.065 |
| 10/03/2026 | 0.059 | 26.300 | 0 | 1,440,000 | 3.600 | ||||
| 09/03/2026 | 0.063 | 26.220 | 20,000 | 1,440,000 | 3.600 | 20,000 | 0.065 | ||
| 06/03/2026 | 0.068 | 26.800 | 300,000 | 1,420,000 | 3.550 | 150,000 | 0.058 | 150,000 | 0.057 |
| 05/03/2026 | 0.054 | 25.740 | 1,800,000 | 1,420,000 | 3.550 | 900,000 | 0.065 | 900,000 | 0.067 |
| 04/03/2026 | 0.070 | 26.480 | 2,280,000 | 1,420,000 | 3.550 | 1,140,000 | 0.077 | 1,140,000 | 0.078 |
| 03/03/2026 | 0.081 | 27.000 | 2,000,000 | 1,420,000 | 3.550 | 1,000,000 | 0.084 | 1,000,000 | 0.088 |
| 02/03/2026 | 0.087 | 27.180 | 1,510,000 | 1,420,000 | 3.550 | 755,000 | 0.091 | 755,000 | 0.091 |
| 27/02/2026 | 0.096 | 27.600 | 1,530,000 | 1,420,000 | 3.550 | 765,000 | 0.095 | 765,000 | 0.095 |
| 26/02/2026 | 0.097 | 27.460 | 3,600,000 | 1,420,000 | 3.550 | 1,800,000 | 0.099 | 1,800,000 | 0.099 |
| 25/02/2026 | 0.096 | 27.540 | 2,000,000 | 1,420,000 | 3.550 | 1,000,000 | 0.097 | 1,000,000 | 0.096 |
| 24/02/2026 | 0.091 | 27.280 | 1,600,000 | 1,420,000 | 3.550 | 800,000 | 0.083 | 800,000 | 0.084 |
| 23/02/2026 | 0.079 | 26.740 | 400,000 | 1,420,000 | 3.550 | 200,000 | 0.075 | 200,000 | 0.075 |
| 20/02/2026 | 0.070 | 26.000 | 3,600,000 | 1,420,000 | 3.550 | 1,885,000 | 0.079 | 1,650,000 | 0.078 |
| 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 |