| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.158 | 7.550 | 160,000 | 1,540,000 | 2.200 | 40,000 | 0.172 | 120,000 | 0.162 |
| 24/03/2026 | 0.144 | 7.310 | 60,000 | 1,460,000 | 2.090 | 60,000 | 0.127 | ||
| 23/03/2026 | 0.129 | 6.960 | 0 | 1,400,000 | 2.000 | ||||
| 20/03/2026 | 0.143 | 7.250 | 120,000 | 1,400,000 | 2.000 | 60,000 | 0.147 | 60,000 | 0.155 |
| 19/03/2026 | 0.178 | 7.820 | 360,000 | 1,400,000 | 2.000 | 160,000 | 0.180 | 200,000 | 0.182 |
| 18/03/2026 | 0.191 | 8.000 | 47,620,000 | 1,360,000 | 1.940 | 23,580,000 | 0.141 | 23,600,000 | 0.141 |
| 17/03/2026 | 0.124 | 6.770 | 13,600,000 | 1,340,000 | 1.910 | 6,740,000 | 0.147 | 6,860,000 | 0.147 |
| 16/03/2026 | 0.147 | 7.180 | 35,440,000 | 1,220,000 | 1.740 | 17,700,000 | 0.147 | 17,700,000 | 0.147 |
| 13/03/2026 | 0.138 | 7.020 | 15,500,000 | 1,220,000 | 1.740 | 7,760,000 | 0.146 | 7,740,000 | 0.147 |
| 12/03/2026 | 0.142 | 7.080 | 5,800,000 | 1,240,000 | 1.770 | 2,900,000 | 0.145 | 2,900,000 | 0.146 |
| 11/03/2026 | 0.145 | 7.110 | 14,780,000 | 1,240,000 | 1.770 | 7,440,000 | 0.159 | 7,340,000 | 0.160 |
| 10/03/2026 | 0.139 | 6.990 | 13,180,000 | 1,340,000 | 1.910 | 7,520,000 | 0.140 | 5,440,000 | 0.140 |
| 09/03/2026 | 0.155 | 7.320 | 246,940,000 | 3,420,000 | 4.890 | 123,240,000 | 0.130 | 123,440,000 | 0.129 |
| 06/03/2026 | 0.112 | 6.440 | 105,840,000 | 3,220,000 | 4.600 | 50,880,000 | 0.112 | 52,960,000 | 0.113 |
| 05/03/2026 | 0.109 | 6.300 | 440,000 | 1,140,000 | 1.630 | 220,000 | 0.108 | 220,000 | 0.108 |
| 04/03/2026 | 0.100 | 6.100 | 40,000 | 1,140,000 | 1.630 | 40,000 | 0.098 | ||
| 03/03/2026 | 0.109 | 6.290 | 60,000 | 1,180,000 | 1.690 | 60,000 | 0.113 | ||
| 02/03/2026 | 0.132 | 6.730 | 2,540,000 | 1,240,000 | 1.770 | 1,280,000 | 0.133 | 1,260,000 | 0.134 |
| 27/02/2026 | 0.151 | 7.140 | 65,880,000 | 1,260,000 | 1.800 | 32,580,000 | 0.141 | 32,720,000 | 0.139 |
| 26/02/2026 | 0.130 | 6.630 | 77,280,000 | 1,120,000 | 1.600 | 38,460,000 | 0.135 | 38,780,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:07 | |
| 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 |