| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.035 | 15.900 | 220,000 | 40,000 | 0.100 | 110,000 | 0.035 | 110,000 | 0.032 |
| 24/03/2026 | 0.032 | 15.790 | 300,000 | 40,000 | 0.100 | 150,000 | 0.031 | 150,000 | 0.031 |
| 23/03/2026 | 0.030 | 15.510 | 480,000 | 40,000 | 0.100 | 240,000 | 0.034 | 240,000 | 0.033 |
| 20/03/2026 | 0.042 | 16.210 | 2,500,000 | 40,000 | 0.100 | 1,230,000 | 0.041 | 1,270,000 | 0.041 |
| 19/03/2026 | 0.043 | 16.300 | 960,000 | 0 | 0.000 | 480,000 | 0.044 | 480,000 | 0.044 |
| 18/03/2026 | 0.049 | 16.610 | 840,000 | 0 | 0.000 | 420,000 | 0.050 | 420,000 | 0.050 |
| 17/03/2026 | 0.049 | 16.630 | 920,000 | 0 | 0.000 | 460,000 | 0.052 | 460,000 | 0.052 |
| 16/03/2026 | 0.051 | 16.730 | 20,000 | 0 | 0.000 | 10,000 | 0.049 | 10,000 | 0.032 |
| 13/03/2026 | 16.120 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 16.120 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 16.030 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 16.190 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 16.500 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 16.160 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 15.110 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 15.030 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 15.260 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 15.540 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 16.180 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 15.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:09 | |
| 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 |