| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.048 | 21.280 | 0 | 545,000 | 0.779 | ||||
| 25/03/2026 | 0.050 | 21.740 | 0 | 545,000 | 0.779 | ||||
| 24/03/2026 | 0.048 | 21.460 | 0 | 545,000 | 0.779 | ||||
| 23/03/2026 | 0.041 | 20.860 | 52,000,000 | 545,000 | 0.779 | 26,000,000 | 0.042 | 26,000,000 | 0.042 |
| 20/03/2026 | 0.062 | 22.240 | 0 | 545,000 | 0.779 | ||||
| 19/03/2026 | 0.062 | 22.280 | 0 | 545,000 | 0.779 | ||||
| 18/03/2026 | 0.078 | 22.880 | 0 | 545,000 | 0.779 | ||||
| 17/03/2026 | 0.082 | 23.000 | 0 | 545,000 | 0.779 | ||||
| 16/03/2026 | 0.078 | 22.780 | 0 | 545,000 | 0.779 | ||||
| 13/03/2026 | 0.078 | 22.740 | 305,000 | 545,000 | 0.779 | 165,000 | 0.085 | 140,000 | 0.078 |
| 12/03/2026 | 0.083 | 22.860 | 0 | 570,000 | 0.814 | ||||
| 11/03/2026 | 0.083 | 22.980 | 0 | 570,000 | 0.814 | ||||
| 10/03/2026 | 0.069 | 22.300 | 0 | 570,000 | 0.814 | ||||
| 09/03/2026 | 0.077 | 22.500 | 0 | 570,000 | 0.814 | ||||
| 06/03/2026 | 0.094 | 23.120 | 0 | 570,000 | 0.814 | ||||
| 05/03/2026 | 0.085 | 22.700 | 0 | 570,000 | 0.814 | ||||
| 04/03/2026 | 0.096 | 23.140 | 32,010,000 | 570,000 | 0.814 | 16,005,000 | 0.096 | 16,005,000 | 0.097 |
| 03/03/2026 | 0.112 | 23.560 | 0 | 570,000 | 0.814 | ||||
| 02/03/2026 | 0.144 | 24.560 | 480,000 | 570,000 | 0.814 | 240,000 | 0.149 | 240,000 | 0.144 |
| 27/02/2026 | 0.143 | 24.500 | 19,460,000 | 570,000 | 0.814 | 9,740,000 | 0.131 | 9,720,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:20 | |
| 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 |