| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.017 | 21.280 | 0 | 260,000 | 0.650 | ||||
| 25/03/2026 | 0.017 | 21.740 | 0 | 260,000 | 0.650 | ||||
| 24/03/2026 | 0.017 | 21.460 | 0 | 260,000 | 0.650 | ||||
| 23/03/2026 | 0.017 | 20.860 | 0 | 260,000 | 0.650 | ||||
| 20/03/2026 | 0.027 | 22.240 | 660,000 | 260,000 | 0.650 | 330,000 | 0.027 | 330,000 | 0.025 |
| 19/03/2026 | 0.029 | 22.280 | 0 | 260,000 | 0.650 | ||||
| 18/03/2026 | 0.037 | 22.880 | 560,000 | 260,000 | 0.650 | 280,000 | 0.039 | 280,000 | 0.039 |
| 17/03/2026 | 0.040 | 23.000 | 1,035,000 | 260,000 | 0.650 | 525,000 | 0.043 | 510,000 | 0.042 |
| 16/03/2026 | 0.037 | 22.780 | 2,740,000 | 275,000 | 0.688 | 1,370,000 | 0.037 | 1,370,000 | 0.037 |
| 13/03/2026 | 0.039 | 22.740 | 3,420,000 | 275,000 | 0.688 | 1,710,000 | 0.043 | 1,710,000 | 0.043 |
| 12/03/2026 | 0.042 | 22.860 | 3,900,000 | 275,000 | 0.688 | 1,950,000 | 0.039 | 1,950,000 | 0.040 |
| 11/03/2026 | 0.044 | 22.980 | 5,100,000 | 275,000 | 0.688 | 2,550,000 | 0.039 | 2,550,000 | 0.038 |
| 10/03/2026 | 0.035 | 22.300 | 6,570,000 | 275,000 | 0.688 | 3,285,000 | 0.041 | 3,285,000 | 0.041 |
| 09/03/2026 | 0.039 | 22.500 | 315,000 | 275,000 | 0.688 | 150,000 | 0.029 | 165,000 | 0.030 |
| 06/03/2026 | 0.048 | 23.120 | 3,150,000 | 260,000 | 0.650 | 1,575,000 | 0.044 | 1,575,000 | 0.043 |
| 05/03/2026 | 0.044 | 22.700 | 3,730,000 | 260,000 | 0.650 | 1,965,000 | 0.049 | 1,765,000 | 0.050 |
| 04/03/2026 | 0.045 | 23.140 | 3,985,000 | 460,000 | 1.150 | 1,890,000 | 0.046 | 2,095,000 | 0.046 |
| 03/03/2026 | 0.051 | 23.560 | 5,060,000 | 255,000 | 0.638 | 2,530,000 | 0.059 | 2,530,000 | 0.059 |
| 02/03/2026 | 0.064 | 24.560 | 10,235,000 | 255,000 | 0.638 | 5,220,000 | 0.060 | 5,005,000 | 0.060 |
| 27/02/2026 | 0.066 | 24.500 | 6,590,000 | 470,000 | 1.175 | 3,195,000 | 0.063 | 3,395,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |