| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.021 | 112.400 | 3,080,000 | ||||||
| 24/03/2026 | 0.015 | 107.200 | 1,000,000 | 2,315,000 | 2.320 | 500,000 | 0.013 | 500,000 | 0.013 |
| 23/03/2026 | 0.014 | 105.100 | 0 | 2,315,000 | 2.320 | ||||
| 20/03/2026 | 0.015 | 108.600 | 300,000 | 2,315,000 | 2.320 | 150,000 | 0.015 | 150,000 | 0.017 |
| 19/03/2026 | 0.019 | 110.700 | 0 | 2,315,000 | 2.320 | ||||
| 18/03/2026 | 0.022 | 112.800 | 300,000 | 2,315,000 | 2.320 | 300,000 | 0.022 | ||
| 17/03/2026 | 0.023 | 112.100 | 600,000 | 2,615,000 | 2.620 | 150,000 | 0.023 | 450,000 | 0.023 |
| 16/03/2026 | 0.022 | 111.500 | 300,000 | 2,315,000 | 2.320 | 150,000 | 0.022 | 150,000 | 0.022 |
| 13/03/2026 | 0.020 | 109.600 | 0 | 2,315,000 | 2.320 | ||||
| 12/03/2026 | 0.020 | 109.500 | 0 | 2,315,000 | 2.320 | ||||
| 11/03/2026 | 0.019 | 108.600 | 0 | 2,315,000 | 2.320 | ||||
| 10/03/2026 | 0.019 | 108.500 | 0 | 2,315,000 | 2.320 | ||||
| 09/03/2026 | 0.016 | 105.500 | 220,000 | 2,315,000 | 2.320 | 110,000 | 0.016 | 110,000 | 0.016 |
| 06/03/2026 | 0.016 | 106.600 | 625,000 | 2,315,000 | 2.320 | 360,000 | 0.014 | 265,000 | 0.013 |
| 05/03/2026 | 0.012 | 96.950 | 0 | 2,410,000 | 2.410 | ||||
| 04/03/2026 | 0.013 | 98.000 | 0 | 2,410,000 | 2.410 | ||||
| 03/03/2026 | 0.014 | 100.400 | 0 | 2,410,000 | 2.410 | ||||
| 02/03/2026 | 0.014 | 101.300 | 0 | 2,410,000 | 2.410 | ||||
| 27/02/2026 | 0.019 | 104.400 | 0 | 2,410,000 | 2.410 | ||||
| 26/02/2026 | 0.019 | 104.000 | 0 | 2,410,000 | 2.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |