| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.028 | 60.300 | 0 | 4,385,000 | 10.960 | ||||
| 24/03/2026 | 0.033 | 58.950 | 50,000 | 4,385,000 | 10.960 | 50,000 | 0.033 | ||
| 23/03/2026 | 0.034 | 58.050 | 600,000 | 4,435,000 | 11.090 | 150,000 | 0.033 | 450,000 | 0.032 |
| 20/03/2026 | 0.026 | 60.300 | 315,000 | 4,135,000 | 10.340 | 165,000 | 0.024 | 150,000 | 0.025 |
| 19/03/2026 | 0.026 | 59.950 | 600,000 | 4,150,000 | 10.380 | 300,000 | 0.025 | 300,000 | 0.026 |
| 18/03/2026 | 0.025 | 60.950 | 0 | 4,150,000 | 10.380 | ||||
| 17/03/2026 | 0.029 | 59.100 | 0 | 4,150,000 | 10.380 | ||||
| 16/03/2026 | 0.030 | 58.950 | 0 | 4,150,000 | 10.380 | ||||
| 13/03/2026 | 0.031 | 58.250 | 300,000 | 4,150,000 | 10.380 | 150,000 | 0.031 | 150,000 | 0.032 |
| 12/03/2026 | 0.030 | 59.200 | 0 | 4,150,000 | 10.380 | ||||
| 11/03/2026 | 0.029 | 60.050 | 50,000 | 4,150,000 | 10.380 | 50,000 | 0.029 | ||
| 10/03/2026 | 0.031 | 60.000 | 0 | 4,100,000 | 10.250 | ||||
| 09/03/2026 | 0.038 | 58.800 | 300,000 | 4,100,000 | 10.250 | 200,000 | 0.039 | 100,000 | 0.037 |
| 06/03/2026 | 0.026 | 61.550 | 0 | 4,200,000 | 10.500 | ||||
| 05/03/2026 | 0.027 | 61.150 | 1,562,500 | 4,200,000 | 10.500 | 812,500 | 0.026 | 750,000 | 0.026 |
| 04/03/2026 | 0.031 | 59.850 | 667,500 | 4,262,500 | 10.660 | 367,500 | 0.029 | 300,000 | 0.029 |
| 03/03/2026 | 0.024 | 62.650 | 0 | 4,330,000 | 10.830 | ||||
| 02/03/2026 | 0.024 | 62.650 | 0 | 4,330,000 | 10.830 | ||||
| 27/02/2026 | 0.021 | 64.400 | 0 | 4,330,000 | 10.830 | ||||
| 26/02/2026 | 0.021 | 64.800 | 57,500 | 4,330,000 | 10.830 | 30,000 | 0.022 |
| 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 |