| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.145 | 83.000 | 20,120,000 | 50,000 | 0.071 | 10,040,000 | 0.153 | 10,080,000 | 0.153 |
| 16/03/2026 | 0.145 | 83.400 | 30,000 | 10,000 | 0.014 | 30,000 | 0.145 | ||
| 13/03/2026 | 0.132 | 81.800 | 0 | 40,000 | 0.057 | ||||
| 12/03/2026 | 0.154 | 84.350 | 30,000 | 40,000 | 0.057 | 30,000 | 0.152 | ||
| 11/03/2026 | 0.175 | 86.450 | 10,000 | 10,000 | 0.014 | 10,000 | 0.180 | ||
| 10/03/2026 | 0.164 | 85.650 | 0 | 20,000 | 0.029 | ||||
| 09/03/2026 | 0.135 | 81.800 | 0 | 20,000 | 0.029 | ||||
| 06/03/2026 | 0.164 | 85.600 | 0 | 20,000 | 0.029 | ||||
| 05/03/2026 | 0.159 | 85.100 | 0 | 20,000 | 0.029 | ||||
| 04/03/2026 | 0.123 | 81.000 | 1,100,000 | 20,000 | 0.029 | 550,000 | 0.118 | 550,000 | 0.121 |
| 03/03/2026 | 0.150 | 85.000 | 50,000 | 20,000 | 0.029 | 50,000 | 0.150 | ||
| 02/03/2026 | 0.154 | 85.000 | 0 | 70,000 | 0.100 | ||||
| 27/02/2026 | 0.170 | 86.800 | 0 | 70,000 | 0.100 | ||||
| 26/02/2026 | 0.152 | 84.700 | 0 | 70,000 | 0.100 | ||||
| 25/02/2026 | 0.152 | 84.500 | 10,000 | 70,000 | 0.100 | 10,000 | 0.156 | ||
| 24/02/2026 | 0.154 | 84.850 | 40,000 | 80,000 | 0.114 | 40,000 | 0.158 | ||
| 23/02/2026 | 0.162 | 85.650 | 0 | 120,000 | 0.171 | ||||
| 20/02/2026 | 0.136 | 82.300 | 0 | 120,000 | 0.171 | ||||
| 16/02/2026 | 0.137 | 82.350 | 0 | 120,000 | 0.171 | ||||
| 13/02/2026 | 0.120 | 80.300 | 190,000 | 120,000 | 0.171 | 70,000 | 0.123 | 120,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 09:25 | |
| 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 |