| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.051 | 9.020 | 1,120,000 | 100,000 | 0.143 | 470,000 | 0.050 | 470,000 | 0.051 |
| 18/03/2026 | 0.066 | 9.190 | 480,000 | 100,000 | 0.143 | 240,000 | 0.070 | 190,000 | 0.066 |
| 17/03/2026 | 0.063 | 9.110 | 620,000 | 150,000 | 0.214 | 260,000 | 0.064 | 310,000 | 0.063 |
| 16/03/2026 | 0.060 | 9.030 | 2,500,000 | 100,000 | 0.143 | 1,480,000 | 0.055 | 870,000 | 0.056 |
| 13/03/2026 | 0.037 | 8.590 | 3,110,000 | 710,000 | 1.014 | 1,610,000 | 0.038 | 1,380,000 | 0.038 |
| 12/03/2026 | 0.044 | 8.650 | 1,670,000 | 940,000 | 1.343 | 400,000 | 0.043 | 1,220,000 | 0.045 |
| 11/03/2026 | 0.069 | 9.060 | 350,000 | 120,000 | 0.171 | 150,000 | 0.068 | 150,000 | 0.068 |
| 10/03/2026 | 0.089 | 9.260 | 740,000 | 120,000 | 0.171 | 410,000 | 0.092 | 330,000 | 0.089 |
| 09/03/2026 | 0.080 | 9.150 | 2,820,000 | 200,000 | 0.286 | 1,300,000 | 0.070 | 1,380,000 | 0.066 |
| 06/03/2026 | 0.100 | 9.370 | 2,340,000 | 120,000 | 0.171 | 1,080,000 | 0.100 | 1,060,000 | 0.100 |
| 05/03/2026 | 0.080 | 9.100 | 70,000 | 140,000 | 0.200 | 20,000 | 0.087 | 40,000 | 0.080 |
| 04/03/2026 | 0.076 | 8.990 | 1,290,000 | 120,000 | 0.171 | 510,000 | 0.070 | 630,000 | 0.071 |
| 03/03/2026 | 0.095 | 9.220 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.127 | 9.580 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.163 | 9.900 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.128 | 9.540 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.179 | 9.990 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.194 | 10.060 | 400,000 | 0 | 0.000 | 200,000 | 0.216 | 200,000 | 0.221 |
| 23/02/2026 | 0.255 | 10.610 | 680,000 | 0 | 0.000 | 680,000 | 0.257 | ||
| 20/02/2026 | 0.249 | 10.520 | 850,000 | 680,000 | 0.971 | 450,000 | 0.235 | 400,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 16:51 | |
| 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 |