| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.010 | 7.240 | 0 | 1,437,000 | 2.818 | ||||
| 24/03/2026 | 0.010 | 7.120 | 0 | 1,437,000 | 2.818 | ||||
| 23/03/2026 | 0.010 | 7.150 | 531,000 | 1,437,000 | 2.818 | 531,000 | 0.010 | ||
| 20/03/2026 | 0.014 | 7.340 | 7,950,000 | 1,968,000 | 3.859 | 3,975,000 | 0.020 | 3,975,000 | 0.021 |
| 19/03/2026 | 0.016 | 7.250 | 0 | 1,968,000 | 3.859 | ||||
| 18/03/2026 | 0.020 | 7.480 | 0 | 1,968,000 | 3.859 | ||||
| 17/03/2026 | 0.021 | 7.420 | 0 | 1,968,000 | 3.859 | ||||
| 16/03/2026 | 0.030 | 7.640 | 18,000 | 1,968,000 | 3.859 | 18,000 | 0.028 | ||
| 13/03/2026 | 0.021 | 7.250 | 0 | 1,950,000 | 3.824 | ||||
| 12/03/2026 | 0.028 | 7.700 | 2,100,000 | 1,950,000 | 3.824 | 1,050,000 | 0.030 | 1,050,000 | 0.030 |
| 11/03/2026 | 0.028 | 7.710 | 0 | 1,950,000 | 3.824 | ||||
| 10/03/2026 | 0.028 | 7.610 | 0 | 1,950,000 | 3.824 | ||||
| 09/03/2026 | 0.023 | 7.310 | 0 | 1,950,000 | 3.824 | ||||
| 06/03/2026 | 0.030 | 7.680 | 360,000 | 1,950,000 | 3.824 | 75,000 | 0.030 | 285,000 | 0.033 |
| 05/03/2026 | 0.029 | 7.550 | 1,869,000 | 1,740,000 | 3.412 | 933,000 | 0.032 | 936,000 | 0.032 |
| 04/03/2026 | 0.032 | 7.570 | 1,479,000 | 1,737,000 | 3.406 | 729,000 | 0.038 | 750,000 | 0.038 |
| 03/03/2026 | 0.040 | 7.450 | 207,000 | 1,716,000 | 3.365 | 93,000 | 0.045 | 114,000 | 0.046 |
| 02/03/2026 | 0.052 | 7.780 | 1,224,000 | 1,695,000 | 3.324 | 687,000 | 0.059 | 537,000 | 0.060 |
| 27/02/2026 | 0.065 | 8.210 | 720,000 | 1,845,000 | 3.618 | 285,000 | 0.070 | 435,000 | 0.071 |
| 26/02/2026 | 0.072 | 8.160 | 1,878,000 | 1,695,000 | 3.324 | 942,000 | 0.078 | 936,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |