| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.090 | 70.450 | 1,800,000 | ||||||
| 24/03/2026 | 0.105 | 67.600 | 1,200,000 | 1,594,000 | 3.985 | 600,000 | 0.120 | 600,000 | 0.120 |
| 23/03/2026 | 0.125 | 64.800 | 1,683,000 | 1,594,000 | 3.985 | 1,062,000 | 0.117 | 600,000 | 0.113 |
| 20/03/2026 | 0.101 | 66.800 | 1,343,000 | 2,056,000 | 5.140 | 693,000 | 0.098 | 650,000 | 0.099 |
| 19/03/2026 | 0.102 | 66.000 | 1,050,000 | 2,099,000 | 5.248 | 525,000 | 0.098 | 525,000 | 0.098 |
| 18/03/2026 | 0.094 | 66.850 | 1,800,000 | 2,099,000 | 5.248 | 900,000 | 0.090 | 900,000 | 0.088 |
| 17/03/2026 | 0.084 | 71.300 | 1,950,000 | 2,099,000 | 5.248 | 975,000 | 0.088 | 975,000 | 0.089 |
| 16/03/2026 | 0.104 | 69.900 | 1,500,000 | 2,099,000 | 5.248 | 750,000 | 0.121 | 750,000 | 0.122 |
| 13/03/2026 | 0.118 | 67.900 | 2,762,000 | 2,099,000 | 5.248 | 1,250,000 | 0.117 | 1,512,000 | 0.118 |
| 12/03/2026 | 0.109 | 70.150 | 1,800,000 | 1,837,000 | 4.592 | 900,000 | 0.107 | 900,000 | 0.107 |
| 11/03/2026 | 0.111 | 69.850 | 0 | 1,837,000 | 4.592 | ||||
| 10/03/2026 | 0.119 | 69.050 | 1,342,000 | 1,837,000 | 4.592 | 997,000 | 0.128 | 345,000 | 0.127 |
| 09/03/2026 | 0.137 | 68.900 | 2,998,000 | 2,489,000 | 6.222 | 1,178,000 | 0.147 | 1,820,000 | 0.159 |
| 06/03/2026 | 0.141 | 67.450 | 900,000 | 1,847,000 | 4.618 | 450,000 | 0.151 | 450,000 | 0.152 |
| 05/03/2026 | 0.155 | 65.600 | 1,250,000 | 1,847,000 | 4.618 | 950,000 | 0.143 | 300,000 | 0.145 |
| 04/03/2026 | 0.156 | 65.850 | 2,088,000 | 2,497,000 | 6.242 | 719,000 | 0.148 | 1,369,000 | 0.147 |
| 03/03/2026 | 0.132 | 66.550 | 1,200,000 | 1,847,000 | 4.618 | 600,000 | 0.129 | 600,000 | 0.133 |
| 02/03/2026 | 0.128 | 68.000 | 2,700,000 | 1,847,000 | 4.618 | 1,350,000 | 0.126 | 1,350,000 | 0.124 |
| 27/02/2026 | 0.115 | 68.750 | 2,014,000 | 1,847,000 | 4.618 | 1,414,000 | 0.119 | 600,000 | 0.118 |
| 26/02/2026 | 0.118 | 68.650 | 3,539,000 | 2,661,000 | 6.652 | 1,283,000 | 0.111 | 2,256,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:55 | |
| 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 |