| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.075 | 104.500 | 4,110,000 | 5,778,000 | 8.254 | 4,000,000 | 0.074 | ||
| 16/03/2026 | 0.078 | 104.300 | 3,087,000 | 9,778,000 | 13.969 | 28,000 | 0.078 | 2,723,000 | 0.089 |
| 13/03/2026 | 0.110 | 96.750 | 1,753,000 | 7,083,000 | 10.119 | 1,736,000 | 0.104 | ||
| 12/03/2026 | 0.110 | 98.200 | 87,000 | 5,347,000 | 7.639 | ||||
| 11/03/2026 | 0.106 | 98.150 | 320,000 | 5,347,000 | 7.639 | ||||
| 10/03/2026 | 0.121 | 96.950 | 5,431,000 | 5,347,000 | 7.639 | 5,297,000 | 0.122 | ||
| 09/03/2026 | 0.125 | 98.050 | 5,443,000 | 10,644,000 | 15.206 | 2,160,000 | 0.150 | 2,293,000 | 0.153 |
| 06/03/2026 | 0.151 | 94.700 | 7,554,000 | 10,511,000 | 15.016 | 2,154,000 | 0.171 | 5,175,000 | 0.159 |
| 05/03/2026 | 0.172 | 92.600 | 2,816,000 | 7,490,000 | 10.700 | 2,398,000 | 0.142 | ||
| 04/03/2026 | 0.150 | 95.050 | 4,281,000 | 9,888,000 | 14.126 | 8,000 | 0.155 | 3,967,000 | 0.152 |
| 03/03/2026 | 0.130 | 96.200 | 14,042,000 | 5,929,000 | 8.470 | 7,958,000 | 0.121 | 3,889,000 | 0.124 |
| 02/03/2026 | 0.108 | 99.100 | 60,381,000 | 9,998,000 | 14.283 | 24,732,000 | 0.125 | 34,395,000 | 0.121 |
| 27/02/2026 | 0.156 | 94.950 | 10,000 | 335,000 | 0.479 | 10,000 | 0.154 | ||
| 26/02/2026 | 0.159 | 94.950 | 1,249,000 | 325,000 | 0.464 | 1,049,000 | 0.139 | ||
| 25/02/2026 | 0.124 | 98.750 | 4,190,000 | 1,374,000 | 1.963 | 3,158,000 | 0.119 | 1,018,000 | 0.106 |
| 24/02/2026 | 0.118 | 99.350 | 2,530,000 | 3,514,000 | 5.020 | 1,583,000 | 0.129 | 927,000 | 0.123 |
| 23/02/2026 | 0.114 | 100.100 | 39,006,000 | 4,170,000 | 5.957 | 16,769,000 | 0.113 | 20,619,000 | 0.114 |
| 20/02/2026 | 0.159 | 95.450 | 27,098,000 | 320,000 | 0.457 | 13,403,000 | 0.155 | 13,268,000 | 0.154 |
| 16/02/2026 | 0.144 | 97.800 | 7,772,000 | 455,000 | 0.650 | 3,752,000 | 0.160 | 3,883,000 | 0.158 |
| 13/02/2026 | 0.149 | 97.750 | 7,035,000 | 324,000 | 0.463 | 3,467,000 | 0.139 | 3,253,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |