| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.020 | 54.700 | 0 | 3,705,000 | 9.262 | ||||
| 24/03/2026 | 0.020 | 52.900 | 0 | 3,705,000 | 9.262 | ||||
| 23/03/2026 | 0.020 | 52.700 | 50,000 | 3,705,000 | 9.262 | 50,000 | 0.020 | ||
| 20/03/2026 | 0.023 | 54.450 | 0 | 3,655,000 | 9.138 | ||||
| 19/03/2026 | 0.024 | 56.400 | 0 | 3,655,000 | 9.138 | ||||
| 18/03/2026 | 0.024 | 56.950 | 50,000 | 3,655,000 | 9.138 | 5,000 | 0.025 | 45,000 | 0.024 |
| 17/03/2026 | 0.026 | 57.450 | 500,000 | 3,615,000 | 9.038 | 500,000 | 0.028 | ||
| 16/03/2026 | 0.025 | 57.350 | 550,000 | 3,115,000 | 7.788 | 250,000 | 0.025 | 300,000 | 0.023 |
| 13/03/2026 | 0.025 | 56.400 | 5,000 | 3,065,000 | 7.662 | 5,000 | 0.025 | ||
| 12/03/2026 | 0.026 | 57.250 | 670,000 | 3,060,000 | 7.650 | 335,000 | 0.027 | 335,000 | 0.027 |
| 11/03/2026 | 0.026 | 56.950 | 2,750,000 | 3,060,000 | 7.650 | 2,235,000 | 0.027 | 380,000 | 0.028 |
| 10/03/2026 | 0.023 | 56.100 | 540,000 | 4,915,000 | 12.288 | 95,000 | 0.023 | 445,000 | 0.023 |
| 09/03/2026 | 0.022 | 55.000 | 105,000 | 4,565,000 | 11.412 | 50,000 | 0.022 | 55,000 | 0.024 |
| 06/03/2026 | 0.023 | 54.850 | 0 | 4,560,000 | 11.400 | ||||
| 05/03/2026 | 0.023 | 53.750 | 0 | 4,560,000 | 11.400 | ||||
| 04/03/2026 | 0.023 | 53.350 | 400,000 | 4,560,000 | 11.400 | 400,000 | 0.024 | ||
| 03/03/2026 | 0.022 | 53.250 | 50,000 | 4,160,000 | 10.400 | 50,000 | 0.022 | ||
| 02/03/2026 | 0.023 | 55.300 | 260,000 | 4,110,000 | 10.275 | 70,000 | 0.023 | 190,000 | 0.023 |
| 27/02/2026 | 0.027 | 58.250 | 420,000 | 3,990,000 | 9.975 | 130,000 | 0.026 | 290,000 | 0.027 |
| 26/02/2026 | 0.027 | 57.600 | 3,275,000 | 3,830,000 | 9.575 | 820,000 | 0.029 | 2,455,000 | 0.029 |
| 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 |