| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.017 | 17.530 | 888,000 | 96,000 | 0.140 | 444,000 | 0.016 | 444,000 | 0.015 |
| 23/03/2026 | 0.017 | 17.260 | 3,392,000 | 96,000 | 0.140 | 1,696,000 | 0.019 | 1,696,000 | 0.019 |
| 20/03/2026 | 0.025 | 18.130 | 1,184,000 | 96,000 | 0.140 | 592,000 | 0.026 | 592,000 | 0.027 |
| 19/03/2026 | 0.028 | 18.220 | 600,000 | 96,000 | 0.140 | 300,000 | 0.030 | 296,000 | 0.029 |
| 18/03/2026 | 0.033 | 18.560 | 3,256,000 | 100,000 | 0.140 | 1,628,000 | 0.033 | 1,628,000 | 0.033 |
| 17/03/2026 | 0.035 | 18.530 | 7,104,000 | 100,000 | 0.140 | 3,552,000 | 0.041 | 3,552,000 | 0.041 |
| 16/03/2026 | 0.031 | 18.160 | 4,240,000 | 100,000 | 0.140 | 2,072,000 | 0.031 | 2,168,000 | 0.032 |
| 13/03/2026 | 0.036 | 18.380 | 3,256,000 | 4,000 | 0.010 | 1,628,000 | 0.038 | 1,628,000 | 0.038 |
| 12/03/2026 | 0.040 | 18.520 | 3,848,000 | 4,000 | 0.010 | 1,924,000 | 0.044 | 1,924,000 | 0.045 |
| 11/03/2026 | 0.049 | 19.080 | 2,664,000 | 4,000 | 0.010 | 1,332,000 | 0.045 | 1,332,000 | 0.045 |
| 10/03/2026 | 0.048 | 18.870 | 7,400,000 | 4,000 | 0.010 | 3,700,000 | 0.050 | 3,700,000 | 0.050 |
| 09/03/2026 | 0.048 | 18.910 | 592,000 | 4,000 | 0.010 | 296,000 | 0.044 | 296,000 | 0.044 |
| 06/03/2026 | 0.055 | 19.040 | 7,104,000 | 4,000 | 0.010 | 3,552,000 | 0.051 | 3,552,000 | 0.051 |
| 05/03/2026 | 0.051 | 18.740 | 0 | 4,000 | 0.010 | ||||
| 04/03/2026 | 0.055 | 18.820 | 0 | 4,000 | 0.010 | ||||
| 03/03/2026 | 0.066 | 19.300 | 0 | 4,000 | 0.010 | ||||
| 02/03/2026 | 0.072 | 19.590 | 0 | 4,000 | 0.010 | ||||
| 27/02/2026 | 0.089 | 20.260 | 0 | 4,000 | 0.010 | ||||
| 26/02/2026 | 0.092 | 20.220 | 0 | 4,000 | 0.010 | ||||
| 25/02/2026 | 0.117 | 21.180 | 27,104,000 | 4,000 | 0.010 | 13,552,000 | 0.119 | 13,552,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |