| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.425 | 505.500 | 0 | 2,970,000 | 4.240 | ||||
| 24/03/2026 | 0.425 | 514.000 | 0 | 2,970,000 | 4.240 | ||||
| 23/03/2026 | 0.425 | 498.400 | 0 | 2,970,000 | 4.240 | ||||
| 20/03/2026 | 0.330 | 508.000 | 0 | 2,970,000 | 4.240 | ||||
| 19/03/2026 | 0.315 | 513.000 | 0 | 2,970,000 | 4.240 | ||||
| 18/03/2026 | 0.129 | 550.500 | 0 | 2,970,000 | 4.240 | ||||
| 17/03/2026 | 0.129 | 550.000 | 0 | 2,970,000 | 4.240 | ||||
| 16/03/2026 | 0.129 | 558.500 | 0 | 2,970,000 | 4.240 | ||||
| 13/03/2026 | 0.129 | 547.500 | 0 | 2,970,000 | 4.240 | ||||
| 12/03/2026 | 0.137 | 546.500 | 150,000 | 2,970,000 | 4.240 | 10,000 | 0.137 | 60,000 | 0.133 |
| 11/03/2026 | 0.114 | 552.000 | 600,000 | 2,920,000 | 4.170 | 200,000 | 0.113 | ||
| 10/03/2026 | 0.116 | 553.500 | 6,440,000 | 3,120,000 | 4.460 | 400,000 | 0.120 | ||
| 09/03/2026 | 0.320 | 516.000 | 0 | 2,720,000 | 3.890 | ||||
| 06/03/2026 | 0.310 | 519.000 | 0 | 2,720,000 | 3.890 | ||||
| 05/03/2026 | 0.435 | 502.000 | 0 | 2,720,000 | 3.890 | ||||
| 04/03/2026 | 0.405 | 506.000 | 0 | 2,720,000 | 3.890 | ||||
| 03/03/2026 | 0.370 | 510.500 | 0 | 2,720,000 | 3.890 | ||||
| 02/03/2026 | 0.360 | 514.000 | 0 | 2,720,000 | 3.890 | ||||
| 27/02/2026 | 0.295 | 518.000 | 370,000 | 2,720,000 | 3.890 | 370,000 | 0.247 | ||
| 26/02/2026 | 0.365 | 512.000 | 0 | 3,090,000 | 4.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |