| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.102 | 53.550 | 300,000 | 330,000 | 0.471 | 300,000 | 0.100 | ||
| 25/03/2026 | 0.109 | 54.250 | 300,000 | 630,000 | 0.900 | 300,000 | 0.110 | ||
| 24/03/2026 | 0.101 | 52.850 | 0 | 330,000 | 0.471 | ||||
| 23/03/2026 | 0.083 | 50.000 | 0 | 330,000 | 0.471 | ||||
| 20/03/2026 | 0.113 | 53.600 | 0 | 330,000 | 0.471 | ||||
| 19/03/2026 | 0.147 | 57.650 | 0 | 330,000 | 0.471 | ||||
| 18/03/2026 | 0.150 | 58.250 | 0 | 330,000 | 0.471 | ||||
| 17/03/2026 | 0.140 | 57.000 | 0 | 330,000 | 0.471 | ||||
| 16/03/2026 | 0.136 | 56.500 | 0 | 330,000 | 0.471 | ||||
| 13/03/2026 | 0.133 | 55.600 | 20,800,000 | 330,000 | 0.471 | 10,200,000 | 0.140 | 10,150,000 | 0.139 |
| 12/03/2026 | 0.155 | 58.200 | 32,750,000 | 380,000 | 0.543 | 16,350,000 | 0.150 | 16,400,000 | 0.150 |
| 11/03/2026 | 0.159 | 58.100 | 0 | 330,000 | 0.471 | ||||
| 10/03/2026 | 0.163 | 58.700 | 0 | 330,000 | 0.471 | ||||
| 09/03/2026 | 0.159 | 58.400 | 20,000 | 330,000 | 0.471 | 20,000 | 0.133 | ||
| 06/03/2026 | 0.160 | 59.000 | 0 | 350,000 | 0.500 | ||||
| 05/03/2026 | 0.160 | 57.600 | 0 | 350,000 | 0.500 | ||||
| 04/03/2026 | 0.164 | 58.150 | 0 | 350,000 | 0.500 | ||||
| 03/03/2026 | 0.164 | 58.000 | 65,000 | 350,000 | 0.500 | 65,000 | 0.167 | ||
| 02/03/2026 | 0.191 | 60.750 | 0 | 415,000 | 0.593 | ||||
| 27/02/2026 | 0.203 | 61.600 | 50,000 | 415,000 | 0.593 | 40,000 | 0.199 | 10,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |