| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.013 | 24.680 | 0 | 1,355,000 | 3.388 | ||||
| 24/03/2026 | 0.011 | 24.380 | 600,000 | 1,355,000 | 3.388 | 600,000 | 0.011 | ||
| 23/03/2026 | 0.015 | 23.800 | 0 | 1,955,000 | 4.888 | ||||
| 20/03/2026 | 0.019 | 25.480 | 0 | 1,955,000 | 4.888 | ||||
| 19/03/2026 | 0.021 | 25.680 | 285,000 | 1,955,000 | 4.888 | 285,000 | 0.021 | ||
| 18/03/2026 | 0.026 | 26.160 | 1,390,000 | 2,240,000 | 5.600 | 1,065,000 | 0.027 | ||
| 17/03/2026 | 0.022 | 25.980 | 925,000 | 1,175,000 | 2.938 | 925,000 | 0.022 | ||
| 16/03/2026 | 0.013 | 25.040 | 0 | 250,000 | 0.625 | ||||
| 13/03/2026 | 0.013 | 24.460 | 10,000 | 250,000 | 0.625 | 10,000 | 0.014 | ||
| 12/03/2026 | 0.016 | 24.860 | 20,000 | 240,000 | 0.600 | 20,000 | 0.017 | ||
| 11/03/2026 | 0.020 | 25.300 | 0 | 220,000 | 0.550 | ||||
| 10/03/2026 | 0.023 | 25.160 | 0 | 220,000 | 0.550 | ||||
| 09/03/2026 | 0.023 | 25.140 | 5,000 | 220,000 | 0.550 | 5,000 | 0.023 | ||
| 06/03/2026 | 0.027 | 25.820 | 90,000 | 215,000 | 0.538 | 90,000 | 0.027 | ||
| 05/03/2026 | 0.031 | 25.580 | 0 | 305,000 | 0.762 | ||||
| 04/03/2026 | 0.035 | 25.640 | 310,000 | 305,000 | 0.762 | 155,000 | 0.041 | 155,000 | 0.042 |
| 03/03/2026 | 0.042 | 26.500 | 1,700,000 | 305,000 | 0.762 | 875,000 | 0.045 | 825,000 | 0.047 |
| 02/03/2026 | 0.048 | 26.960 | 1,960,000 | 355,000 | 0.888 | 980,000 | 0.059 | 980,000 | 0.059 |
| 27/02/2026 | 0.064 | 28.060 | 3,120,000 | 355,000 | 0.888 | 1,490,000 | 0.066 | 1,630,000 | 0.067 |
| 26/02/2026 | 0.067 | 28.160 | 3,645,000 | 215,000 | 0.538 | 1,825,000 | 0.075 | 1,820,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:18 | |
| 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 |