| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.169 | 168.300 | 2,550,000 | ||||||
| 24/03/2026 | 0.122 | 217.200 | 20,000 | 4,930,000 | 7.043 | 20,000 | 0.127 | ||
| 23/03/2026 | 0.135 | 202.200 | 90,000 | 4,950,000 | 7.071 | 90,000 | 0.136 | ||
| 20/03/2026 | 0.126 | 209.600 | 180,000 | 5,040,000 | 7.200 | 90,000 | 0.126 | 90,000 | 0.126 |
| 19/03/2026 | 0.122 | 212.800 | 0 | 5,040,000 | 7.200 | ||||
| 18/03/2026 | 0.118 | 221.800 | 20,000 | 5,040,000 | 7.200 | 20,000 | 0.119 | ||
| 17/03/2026 | 0.121 | 215.400 | 80,000 | 5,020,000 | 7.171 | 80,000 | 0.122 | ||
| 16/03/2026 | 0.129 | 208.800 | 0 | 4,940,000 | 7.057 | ||||
| 13/03/2026 | 0.131 | 204.800 | 0 | 4,940,000 | 7.057 | ||||
| 12/03/2026 | 0.131 | 205.200 | 2,600,000 | 4,940,000 | 7.057 | 1,300,000 | 0.131 | 1,300,000 | 0.131 |
| 11/03/2026 | 0.133 | 204.800 | 0 | 4,940,000 | 7.057 | ||||
| 10/03/2026 | 0.133 | 206.000 | 10,360,000 | 4,940,000 | 7.057 | 5,180,000 | 0.129 | 5,180,000 | 0.129 |
| 09/03/2026 | 0.135 | 206.200 | 520,000 | 4,940,000 | 7.057 | 260,000 | 0.140 | 260,000 | 0.142 |
| 06/03/2026 | 0.134 | 207.400 | 3,430,000 | 4,940,000 | 7.057 | 1,730,000 | 0.134 | 1,700,000 | 0.134 |
| 05/03/2026 | 0.134 | 206.200 | 6,920,000 | 4,970,000 | 7.100 | 3,490,000 | 0.128 | 3,430,000 | 0.128 |
| 04/03/2026 | 0.134 | 207.000 | 210,000 | 5,030,000 | 7.186 | 180,000 | 0.134 | ||
| 03/03/2026 | 0.129 | 212.600 | 2,030,000 | 5,210,000 | 7.443 | 1,090,000 | 0.126 | 940,000 | 0.126 |
| 02/03/2026 | 0.119 | 225.000 | 90,000 | 5,360,000 | 7.657 | 90,000 | 0.116 | ||
| 27/02/2026 | 0.115 | 229.800 | 20,000 | 5,450,000 | 7.786 | 20,000 | 0.117 | ||
| 26/02/2026 | 0.118 | 225.200 | 150,000 | 5,470,000 | 7.814 | 150,000 | 0.117 |
| 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 |