| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.285 | 88.650 | 10,000 | 445,000 | 1.112 | 10,000 | 0.305 | ||
| 24/03/2026 | 0.265 | 86.850 | 11,310,000 | 455,000 | 1.138 | 5,655,000 | 0.237 | 5,655,000 | 0.236 |
| 23/03/2026 | 0.235 | 83.300 | 2,680,000 | 455,000 | 1.138 | 1,335,000 | 0.255 | 1,345,000 | 0.253 |
| 20/03/2026 | 0.290 | 88.400 | 0 | 445,000 | 1.112 | ||||
| 19/03/2026 | 0.305 | 89.400 | 0 | 445,000 | 1.112 | ||||
| 18/03/2026 | 0.370 | 94.850 | 0 | 445,000 | 1.112 | ||||
| 17/03/2026 | 0.335 | 91.350 | 0 | 445,000 | 1.112 | ||||
| 16/03/2026 | 0.370 | 94.500 | 140,000 | 445,000 | 1.112 | 70,000 | 0.335 | 70,000 | 0.331 |
| 13/03/2026 | 0.290 | 88.000 | 20,000 | 445,000 | 1.112 | 10,000 | 0.315 | 10,000 | 0.300 |
| 12/03/2026 | 0.375 | 95.000 | 40,000 | 445,000 | 1.112 | 20,000 | 0.368 | 20,000 | 0.368 |
| 11/03/2026 | 0.335 | 91.750 | 240,000 | 445,000 | 1.112 | 20,000 | 0.348 | 220,000 | 0.363 |
| 10/03/2026 | 0.320 | 90.650 | 20,000 | 245,000 | 0.612 | 10,000 | 0.320 | 10,000 | 0.320 |
| 09/03/2026 | 0.290 | 87.300 | 610,000 | 245,000 | 0.612 | 305,000 | 0.268 | 305,000 | 0.263 |
| 06/03/2026 | 0.315 | 88.000 | 0 | 245,000 | 0.612 | ||||
| 05/03/2026 | 0.310 | 87.250 | 0 | 245,000 | 0.612 | ||||
| 04/03/2026 | 0.310 | 86.250 | 0 | 245,000 | 0.612 | ||||
| 03/03/2026 | 0.325 | 87.800 | 0 | 245,000 | 0.612 | ||||
| 02/03/2026 | 0.390 | 92.950 | 0 | 245,000 | 0.612 | ||||
| 27/02/2026 | 0.445 | 96.750 | 0 | 245,000 | 0.612 | ||||
| 26/02/2026 | 0.460 | 97.850 | 300,000 | 245,000 | 0.612 | 300,000 | 0.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |