| 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 | ||||||||
| 24/03/2026 | 0 | 890,000 | 1.271 | 11,540,000 | 0.112 | 10,150,000 | 0.111 | ||
| 23/03/2026 | 0 | 2,280,000 | 3.257 | ||||||
| 20/03/2026 | 0 | 2,280,000 | 3.257 | 21,010,000 | 0.127 | 21,030,000 | 0.128 | ||
| 19/03/2026 | 0 | 2,260,000 | 3.229 | 6,070,000 | 0.133 | 7,470,000 | 0.135 | ||
| 18/03/2026 | 0 | 860,000 | 1.229 | 15,220,000 | 0.146 | 15,220,000 | 0.146 | ||
| 17/03/2026 | 0 | 860,000 | 1.229 | 29,380,000 | 0.148 | 29,260,000 | 0.148 | ||
| 16/03/2026 | 0 | 980,000 | 1.400 | 5,320,000 | 0.133 | 5,440,000 | 0.132 | ||
| 13/03/2026 | 0 | 860,000 | 1.229 | 15,170,000 | 0.137 | 15,110,000 | 0.138 | ||
| 12/03/2026 | 0 | 920,000 | 1.314 | 25,850,000 | 0.146 | 25,910,000 | 0.146 | ||
| 11/03/2026 | 0 | 860,000 | 1.229 | 10,230,000 | 0.158 | 10,010,000 | 0.158 | ||
| 10/03/2026 | 0 | 1,080,000 | 1.543 | 11,020,000 | 0.138 | 11,250,000 | 0.139 | ||
| 09/03/2026 | 0 | 850,000 | 1.214 | 4,530,000 | 0.121 | 4,540,000 | 0.122 | ||
| 06/03/2026 | 0 | 840,000 | 1.200 | 12,910,000 | 0.140 | 12,910,000 | 0.140 | ||
| 05/03/2026 | 0 | 840,000 | 1.200 | 15,390,000 | 0.143 | 15,390,000 | 0.144 | ||
| 04/03/2026 | 0 | 840,000 | 1.200 | 3,040,000 | 0.133 | 3,040,000 | 0.134 | ||
| 03/03/2026 | 0 | 840,000 | 1.200 | 22,990,000 | 0.153 | 23,000,000 | 0.154 | ||
| 02/03/2026 | 0 | 830,000 | 1.186 | 8,640,000 | 0.156 | 8,650,000 | 0.157 | ||
| 27/02/2026 | 0 | 820,000 | 1.171 | 6,060,000 | 0.175 | 6,060,000 | 0.175 | ||
| 26/02/2026 | 0 | 820,000 | 1.171 | 11,260,000 | 0.169 | 11,240,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |