| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.038 | 513.000 | 96,470,000 | 119,975,000 | 59.990 | 22,910,000 | 0.041 | 63,680,000 | 0.040 |
| 18/03/2026 | 0.064 | 550.500 | 13,995,000 | 79,205,000 | 39.600 | 550,000 | 0.060 | 10,560,000 | 0.061 |
| 17/03/2026 | 0.065 | 550.000 | 9,580,000 | 69,195,000 | 34.600 | 1,355,000 | 0.071 | 4,585,000 | 0.067 |
| 16/03/2026 | 0.072 | 558.500 | 17,175,000 | 65,965,000 | 32.980 | 9,285,000 | 0.072 | 2,530,000 | 0.070 |
| 13/03/2026 | 0.064 | 547.500 | 28,740,000 | 72,720,000 | 36.360 | 9,435,000 | 0.068 | 12,170,000 | 0.069 |
| 12/03/2026 | 0.064 | 546.500 | 58,390,000 | 69,985,000 | 34.990 | 25,020,000 | 0.061 | 31,165,000 | 0.062 |
| 11/03/2026 | 0.066 | 552.000 | 72,865,000 | 63,840,000 | 31.920 | 22,940,000 | 0.077 | 36,825,000 | 0.076 |
| 10/03/2026 | 0.068 | 553.500 | 90,525,000 | 49,955,000 | 24.980 | 42,365,000 | 0.053 | 35,610,000 | 0.051 |
| 09/03/2026 | 0.042 | 516.000 | 49,240,000 | 56,710,000 | 28.360 | 22,060,000 | 0.037 | 25,665,000 | 0.038 |
| 06/03/2026 | 0.043 | 519.000 | 19,785,000 | 53,105,000 | 26.550 | 12,800,000 | 0.041 | 5,945,000 | 0.040 |
| 05/03/2026 | 0.035 | 502.000 | 4,555,000 | 59,960,000 | 29.980 | 570,000 | 0.038 | 2,805,000 | 0.037 |
| 04/03/2026 | 0.037 | 506.000 | 14,640,000 | 57,725,000 | 28.860 | 3,505,000 | 0.037 | 8,615,000 | 0.036 |
| 03/03/2026 | 0.037 | 510.500 | 100,320,000 | 52,615,000 | 26.310 | 39,705,000 | 0.040 | 42,510,000 | 0.040 |
| 02/03/2026 | 0.037 | 514.000 | 11,450,000 | 49,810,000 | 24.910 | 3,645,000 | 0.040 | 735,000 | 0.037 |
| 27/02/2026 | 0.042 | 518.000 | 95,515,000 | 52,720,000 | 26.360 | 37,825,000 | 0.044 | 41,985,000 | 0.044 |
| 26/02/2026 | 0.040 | 512.000 | 31,085,000 | 48,560,000 | 24.280 | 6,200,000 | 0.043 | 18,270,000 | 0.042 |
| 25/02/2026 | 0.046 | 522.500 | 74,815,000 | 36,490,000 | 18.250 | 23,390,000 | 0.049 | 35,995,000 | 0.048 |
| 24/02/2026 | 0.047 | 520.000 | 16,315,000 | 23,885,000 | 11.940 | 670,000 | 0.046 | 12,405,000 | 0.046 |
| 23/02/2026 | 0.058 | 538.000 | 6,430,000 | 12,150,000 | 6.080 | 4,215,000 | 0.057 | 825,000 | 0.059 |
| 20/02/2026 | 0.047 | 522.000 | 4,380,000 | 15,540,000 | 7.770 | 315,000 | 0.048 | 2,500,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |