| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.115 | 21.960 | 890,000 | 1,770,000 | 2.529 | 400,000 | 0.116 | 430,000 | 0.117 |
| 24/03/2026 | 0.120 | 22.000 | 240,000 | 1,740,000 | 2.486 | 140,000 | 0.114 | 100,000 | 0.120 |
| 23/03/2026 | 0.084 | 21.080 | 520,000 | 1,780,000 | 2.543 | 440,000 | 0.093 | 60,000 | 0.084 |
| 20/03/2026 | 0.098 | 21.440 | 8,265,000 | 2,160,000 | 3.086 | 3,940,000 | 0.110 | 3,250,000 | 0.109 |
| 19/03/2026 | 0.047 | 19.750 | 34,805,000 | 2,850,000 | 4.071 | 16,970,000 | 0.050 | 17,345,000 | 0.050 |
| 18/03/2026 | 0.063 | 20.240 | 28,185,000 | 2,475,000 | 3.536 | 13,940,000 | 0.063 | 14,195,000 | 0.063 |
| 17/03/2026 | 0.067 | 20.260 | 27,235,000 | 2,220,000 | 3.171 | 13,540,000 | 0.072 | 13,665,000 | 0.072 |
| 16/03/2026 | 0.049 | 19.560 | 16,030,000 | 2,095,000 | 2.993 | 8,130,000 | 0.046 | 7,800,000 | 0.045 |
| 13/03/2026 | 0.045 | 19.240 | 9,560,000 | 2,425,000 | 3.464 | 4,780,000 | 0.048 | 4,780,000 | 0.048 |
| 12/03/2026 | 0.049 | 19.440 | 29,795,000 | 2,425,000 | 3.464 | 14,755,000 | 0.044 | 14,955,000 | 0.044 |
| 11/03/2026 | 0.063 | 19.980 | 34,100,000 | 2,225,000 | 3.179 | 17,050,000 | 0.076 | 17,050,000 | 0.076 |
| 10/03/2026 | 0.076 | 20.400 | 38,650,000 | 2,225,000 | 3.179 | 19,300,000 | 0.074 | 19,350,000 | 0.074 |
| 09/03/2026 | 0.076 | 20.240 | 3,280,000 | 2,175,000 | 3.107 | 1,640,000 | 0.066 | 1,640,000 | 0.065 |
| 06/03/2026 | 0.088 | 20.460 | 20,340,000 | 2,175,000 | 3.107 | 10,230,000 | 0.082 | 10,060,000 | 0.082 |
| 05/03/2026 | 0.076 | 19.980 | 59,490,000 | 2,345,000 | 3.350 | 29,310,000 | 0.078 | 29,950,000 | 0.078 |
| 04/03/2026 | 0.088 | 20.480 | 9,980,000 | 1,705,000 | 2.436 | 4,820,000 | 0.087 | 5,090,000 | 0.086 |
| 03/03/2026 | 0.101 | 20.800 | 53,245,000 | 1,435,000 | 2.050 | 26,390,000 | 0.110 | 26,275,000 | 0.111 |
| 02/03/2026 | 0.144 | 21.960 | 28,945,000 | 1,550,000 | 2.214 | 14,070,000 | 0.141 | 14,225,000 | 0.142 |
| 27/02/2026 | 0.174 | 22.520 | 13,100,000 | 1,395,000 | 1.993 | 6,550,000 | 0.170 | 6,550,000 | 0.167 |
| 26/02/2026 | 0.167 | 22.280 | 24,575,000 | 1,395,000 | 1.993 | 12,310,000 | 0.179 | 12,175,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:06 | |
| 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 |