| 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 | 49.640 | 0 | 3,975,000 | 9.938 | ||||
| 24/03/2026 | 0.032 | 48.800 | 2,500 | 3,975,000 | 9.938 | 2,500 | 0.029 | ||
| 23/03/2026 | 0.029 | 46.980 | 340,000 | 3,977,500 | 9.944 | 340,000 | 0.029 | ||
| 20/03/2026 | 0.033 | 49.000 | 2,242,500 | 4,317,500 | 10.794 | 1,177,500 | 0.035 | 1,065,000 | 0.035 |
| 19/03/2026 | 0.035 | 49.800 | 2,272,500 | 4,430,000 | 11.075 | 2,175,000 | 0.035 | 97,500 | 0.038 |
| 18/03/2026 | 0.041 | 51.050 | 342,500 | 6,507,500 | 16.269 | 285,000 | 0.041 | 57,500 | 0.041 |
| 17/03/2026 | 0.043 | 51.750 | 4,050,000 | 6,735,000 | 16.838 | 1,255,000 | 0.044 | 2,792,500 | 0.045 |
| 16/03/2026 | 0.043 | 51.450 | 2,730,000 | 5,197,500 | 12.994 | 897,500 | 0.042 | 1,732,500 | 0.042 |
| 13/03/2026 | 0.036 | 49.000 | 430,000 | 4,362,500 | 10.906 | 165,000 | 0.038 | 265,000 | 0.037 |
| 12/03/2026 | 0.037 | 49.640 | 655,000 | 4,262,500 | 10.656 | 327,500 | 0.037 | 327,500 | 0.037 |
| 11/03/2026 | 0.040 | 50.000 | 235,000 | 4,262,500 | 10.656 | 112,500 | 0.042 | 122,500 | 0.043 |
| 10/03/2026 | 0.044 | 51.400 | 2,135,000 | 4,252,500 | 10.631 | 1,172,500 | 0.042 | 962,500 | 0.043 |
| 09/03/2026 | 0.038 | 49.180 | 987,500 | 4,462,500 | 11.156 | 70,000 | 0.034 | 917,500 | 0.038 |
| 06/03/2026 | 0.036 | 48.400 | 2,585,000 | 3,615,000 | 9.038 | 2,207,500 | 0.039 | 377,500 | 0.038 |
| 05/03/2026 | 0.034 | 47.500 | 2,545,000 | 5,445,000 | 13.612 | 105,000 | 0.042 | 2,440,000 | 0.035 |
| 04/03/2026 | 0.043 | 50.650 | 830,000 | 3,110,000 | 7.775 | 535,000 | 0.043 | 295,000 | 0.043 |
| 03/03/2026 | 0.048 | 51.950 | 3,340,000 | 3,350,000 | 8.375 | 1,552,500 | 0.049 | 1,787,500 | 0.049 |
| 02/03/2026 | 0.054 | 53.800 | 1,377,500 | 3,115,000 | 7.788 | 660,000 | 0.058 | 717,500 | 0.058 |
| 27/02/2026 | 0.068 | 56.750 | 1,550,000 | 3,057,500 | 7.644 | 775,000 | 0.068 | 775,000 | 0.068 |
| 26/02/2026 | 0.068 | 56.450 | 2,875,000 | 3,057,500 | 7.644 | 1,442,500 | 0.079 | 1,432,500 | 0.079 |
| 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 |