| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.200 | 15.900 | 1,115,000 | 115,000 | 0.288 | 500,000 | 0.200 | 615,000 | 0.198 |
| 24/03/2026 | 0.195 | 15.790 | 1,240,000 | 0 | 0.000 | 620,000 | 0.188 | 620,000 | 0.187 |
| 23/03/2026 | 0.179 | 15.510 | 2,350,000 | 0 | 0.000 | 1,225,000 | 0.185 | 1,125,000 | 0.183 |
| 20/03/2026 | 0.227 | 16.210 | 300,000 | 100,000 | 0.250 | 150,000 | 0.227 | 150,000 | 0.224 |
| 19/03/2026 | 0.233 | 16.300 | 370,000 | 100,000 | 0.250 | 185,000 | 0.232 | 185,000 | 0.231 |
| 18/03/2026 | 0.260 | 16.610 | 0 | 100,000 | 0.250 | ||||
| 17/03/2026 | 0.260 | 16.630 | 0 | 100,000 | 0.250 | ||||
| 16/03/2026 | 0.265 | 16.730 | 90,000 | 100,000 | 0.250 | 45,000 | 0.308 | 45,000 | 0.312 |
| 13/03/2026 | 0.265 | 16.120 | 0 | 100,000 | 0.250 | ||||
| 12/03/2026 | 0.265 | 16.120 | 0 | 100,000 | 0.250 | ||||
| 11/03/2026 | 0.260 | 16.030 | 0 | 100,000 | 0.250 | ||||
| 10/03/2026 | 0.270 | 16.190 | 20,000 | 100,000 | 0.250 | 10,000 | 0.275 | 10,000 | 0.270 |
| 09/03/2026 | 0.300 | 16.500 | 160,000 | 100,000 | 0.250 | 80,000 | 0.296 | 80,000 | 0.295 |
| 06/03/2026 | 0.275 | 16.160 | 20,000 | 100,000 | 0.250 | 10,000 | 0.255 | 10,000 | 0.250 |
| 05/03/2026 | 0.213 | 15.110 | 640,000 | 100,000 | 0.250 | 320,000 | 0.214 | 320,000 | 0.213 |
| 04/03/2026 | 0.210 | 15.030 | 690,000 | 100,000 | 0.250 | 345,000 | 0.209 | 345,000 | 0.208 |
| 03/03/2026 | 0.221 | 15.260 | 1,250,000 | 100,000 | 0.250 | 625,000 | 0.237 | 625,000 | 0.235 |
| 02/03/2026 | 0.242 | 15.540 | 730,000 | 100,000 | 0.250 | 365,000 | 0.246 | 365,000 | 0.245 |
| 27/02/2026 | 0.285 | 16.180 | 210,000 | 100,000 | 0.250 | 105,000 | 0.277 | 105,000 | 0.272 |
| 26/02/2026 | 0.265 | 15.720 | 110,000 | 100,000 | 0.250 | 55,000 | 0.296 | 55,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:26 | |
| 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 |