| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.015 | 54.700 | 1,575,000 | 3,985,000 | 5.690 | 645,000 | 0.015 | 665,000 | 0.014 |
| 24/03/2026 | 0.011 | 52.900 | 0 | 3,965,000 | 5.660 | ||||
| 23/03/2026 | 0.012 | 52.700 | 320,000 | 3,965,000 | 5.660 | 135,000 | 0.014 | 185,000 | 0.012 |
| 20/03/2026 | 0.015 | 54.450 | 400,000 | 3,915,000 | 5.590 | 150,000 | 0.019 | 250,000 | 0.018 |
| 19/03/2026 | 0.021 | 56.400 | 15,000 | 3,815,000 | 5.450 | 15,000 | 0.020 | ||
| 18/03/2026 | 0.023 | 56.950 | 200,000 | 3,830,000 | 5.470 | 200,000 | 0.023 | ||
| 17/03/2026 | 0.027 | 57.450 | 600,000 | 4,030,000 | 5.760 | 300,000 | 0.031 | 300,000 | 0.031 |
| 16/03/2026 | 0.026 | 57.350 | 0 | 4,030,000 | 5.760 | ||||
| 13/03/2026 | 0.024 | 56.400 | 900,000 | 4,030,000 | 5.760 | 450,000 | 0.025 | 450,000 | 0.025 |
| 12/03/2026 | 0.027 | 57.250 | 650,000 | 4,030,000 | 5.760 | 325,000 | 0.030 | 325,000 | 0.029 |
| 11/03/2026 | 0.028 | 56.950 | 550,000 | 4,030,000 | 5.760 | 400,000 | 0.030 | 150,000 | 0.030 |
| 10/03/2026 | 0.024 | 56.100 | 95,000 | 4,280,000 | 6.110 | 95,000 | 0.024 | ||
| 09/03/2026 | 0.021 | 55.000 | 50,000 | 4,375,000 | 6.250 | 50,000 | 0.018 | ||
| 06/03/2026 | 0.022 | 54.850 | 1,530,000 | 4,425,000 | 6.320 | 760,000 | 0.022 | 770,000 | 0.021 |
| 05/03/2026 | 0.018 | 53.750 | 0 | 4,415,000 | 6.310 | ||||
| 04/03/2026 | 0.017 | 53.350 | 160,000 | 4,415,000 | 6.310 | 105,000 | 0.018 | 55,000 | 0.018 |
| 03/03/2026 | 0.018 | 53.250 | 890,000 | 4,465,000 | 6.380 | 435,000 | 0.020 | 335,000 | 0.020 |
| 02/03/2026 | 0.025 | 55.300 | 1,020,000 | 4,565,000 | 6.520 | 450,000 | 0.029 | 535,000 | 0.028 |
| 27/02/2026 | 0.038 | 58.250 | 600,000 | 4,480,000 | 6.400 | 300,000 | 0.036 | 300,000 | 0.035 |
| 26/02/2026 | 0.036 | 57.600 | 440,000 | 4,480,000 | 6.400 | 290,000 | 0.039 | 150,000 | 0.038 |
| 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 |