| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.026 | 10.960 | 30,000 | 197,500 | 0.282 | 30,000 | 0.027 | ||
| 24/03/2026 | 0.021 | 10.940 | 430,000 | 227,500 | 0.325 | 200,000 | 0.020 | 230,000 | 0.021 |
| 23/03/2026 | 0.019 | 10.780 | 245,000 | 197,500 | 0.282 | 122,500 | 0.019 | 122,500 | 0.019 |
| 20/03/2026 | 0.026 | 11.080 | 600,000 | 197,500 | 0.282 | 300,000 | 0.026 | 300,000 | 0.027 |
| 19/03/2026 | 0.028 | 11.160 | 720,000 | 197,500 | 0.282 | 420,000 | 0.031 | 300,000 | 0.031 |
| 18/03/2026 | 0.030 | 11.190 | 2,200,000 | 317,500 | 0.454 | 1,100,000 | 0.027 | 1,100,000 | 0.027 |
| 17/03/2026 | 0.039 | 11.420 | 1,200,000 | 317,500 | 0.454 | 600,000 | 0.038 | 600,000 | 0.038 |
| 16/03/2026 | 0.036 | 11.260 | 600,000 | 317,500 | 0.454 | 300,000 | 0.038 | 300,000 | 0.039 |
| 13/03/2026 | 0.042 | 11.480 | 300,000 | 317,500 | 0.454 | 150,000 | 0.038 | 150,000 | 0.039 |
| 12/03/2026 | 0.043 | 11.490 | 400,000 | 317,500 | 0.454 | 200,000 | 0.040 | 200,000 | 0.040 |
| 11/03/2026 | 0.039 | 11.390 | 200,000 | 317,500 | 0.454 | 100,000 | 0.034 | 100,000 | 0.035 |
| 10/03/2026 | 0.028 | 10.900 | 90,000 | 317,500 | 0.454 | 90,000 | 0.028 | ||
| 09/03/2026 | 0.027 | 10.860 | 0 | 407,500 | 0.582 | ||||
| 06/03/2026 | 0.032 | 11.060 | 0 | 407,500 | 0.582 | ||||
| 05/03/2026 | 0.031 | 10.980 | 0 | 407,500 | 0.582 | ||||
| 04/03/2026 | 0.031 | 10.910 | 0 | 407,500 | 0.582 | ||||
| 03/03/2026 | 0.034 | 11.000 | 0 | 407,500 | 0.582 | ||||
| 02/03/2026 | 0.039 | 11.160 | 0 | 407,500 | 0.582 | ||||
| 27/02/2026 | 0.039 | 11.150 | 0 | 407,500 | 0.582 | ||||
| 26/02/2026 | 0.041 | 11.160 | 0 | 407,500 | 0.582 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |