| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.046 | 49.440 | 200,000 | 1,000,000 | 1.429 | 100,000 | 0.046 | 100,000 | 0.049 |
| 24/03/2026 | 0.045 | 48.800 | 1,600,000 | 1,000,000 | 1.429 | 800,000 | 0.041 | 800,000 | 0.040 |
| 23/03/2026 | 0.040 | 47.500 | 0 | 1,000,000 | 1.429 | ||||
| 20/03/2026 | 0.045 | 48.400 | 0 | 1,000,000 | 1.429 | ||||
| 19/03/2026 | 0.047 | 48.800 | 1,000,000 | 1,000,000 | 1.429 | 500,000 | 0.049 | 500,000 | 0.049 |
| 18/03/2026 | 0.053 | 49.480 | 0 | 1,000,000 | 1.429 | ||||
| 17/03/2026 | 0.054 | 50.200 | 0 | 1,000,000 | 1.429 | ||||
| 16/03/2026 | 0.053 | 49.600 | 0 | 1,000,000 | 1.429 | ||||
| 13/03/2026 | 0.053 | 48.920 | 0 | 1,000,000 | 1.429 | ||||
| 12/03/2026 | 0.055 | 49.000 | 0 | 1,000,000 | 1.429 | ||||
| 11/03/2026 | 0.057 | 49.640 | 0 | 1,000,000 | 1.429 | ||||
| 10/03/2026 | 0.057 | 49.260 | 0 | 1,000,000 | 1.429 | ||||
| 09/03/2026 | 0.057 | 49.060 | 0 | 1,000,000 | 1.429 | ||||
| 06/03/2026 | 0.062 | 49.980 | 200,000 | 1,000,000 | 1.429 | 100,000 | 0.059 | 100,000 | 0.058 |
| 05/03/2026 | 0.058 | 48.900 | 0 | 1,000,000 | 1.429 | ||||
| 04/03/2026 | 0.062 | 49.280 | 58,600,000 | 1,000,000 | 1.429 | 29,300,000 | 0.066 | 29,300,000 | 0.065 |
| 03/03/2026 | 0.067 | 50.150 | 0 | 1,000,000 | 1.429 | ||||
| 02/03/2026 | 0.071 | 50.700 | 44,200,000 | 1,000,000 | 1.429 | 22,000,000 | 0.075 | 22,000,000 | 0.075 |
| 27/02/2026 | 0.084 | 53.000 | 0 | 1,000,000 | 1.429 | ||||
| 26/02/2026 | 0.084 | 52.850 | 0 | 1,000,000 | 1.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:11 | |
| 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 |