| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.016 | 54.700 | 0 | 1,995,000 | 3.069 | ||||
| 24/03/2026 | 0.013 | 52.900 | 15,000 | 1,995,000 | 3.069 | 15,000 | 0.013 | ||
| 23/03/2026 | 0.016 | 52.700 | 0 | 1,980,000 | 3.046 | ||||
| 20/03/2026 | 0.018 | 54.450 | 500,000 | 1,980,000 | 3.046 | 500,000 | 0.020 | ||
| 19/03/2026 | 0.024 | 56.400 | 0 | 1,480,000 | 2.277 | ||||
| 18/03/2026 | 0.026 | 56.950 | 0 | 1,480,000 | 2.277 | ||||
| 17/03/2026 | 0.029 | 57.450 | 490,000 | 1,480,000 | 2.277 | 245,000 | 0.031 | 245,000 | 0.031 |
| 16/03/2026 | 0.029 | 57.350 | 0 | 1,480,000 | 2.277 | ||||
| 13/03/2026 | 0.028 | 56.400 | 0 | 1,480,000 | 2.277 | ||||
| 12/03/2026 | 0.031 | 57.250 | 900,000 | 1,480,000 | 2.277 | 450,000 | 0.035 | 450,000 | 0.035 |
| 11/03/2026 | 0.032 | 56.950 | 450,000 | 1,480,000 | 2.277 | 225,000 | 0.036 | 225,000 | 0.037 |
| 10/03/2026 | 0.028 | 56.100 | 0 | 1,480,000 | 2.277 | ||||
| 09/03/2026 | 0.025 | 55.000 | 0 | 1,480,000 | 2.277 | ||||
| 06/03/2026 | 0.025 | 54.850 | 0 | 1,480,000 | 2.277 | ||||
| 05/03/2026 | 0.022 | 53.750 | 0 | 1,480,000 | 2.277 | ||||
| 04/03/2026 | 0.021 | 53.350 | 500,000 | 1,480,000 | 2.277 | 500,000 | 0.021 | ||
| 03/03/2026 | 0.021 | 53.250 | 0 | 980,000 | 1.508 | ||||
| 02/03/2026 | 0.031 | 55.300 | 625,000 | 980,000 | 1.508 | 325,000 | 0.034 | 300,000 | 0.035 |
| 27/02/2026 | 0.041 | 58.250 | 0 | 1,005,000 | 1.546 | ||||
| 26/02/2026 | 0.040 | 57.600 | 1,770,000 | 1,005,000 | 1.546 | 885,000 | 0.043 | 885,000 | 0.044 |
| 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 |