| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.084 | 24.680 | 300,000 | 490,000 | 1.230 | 300,000 | 0.084 | ||
| 24/03/2026 | 0.079 | 24.380 | 8,545,000 | 790,000 | 1.980 | 3,990,000 | 0.088 | 4,555,000 | 0.086 |
| 23/03/2026 | 0.078 | 23.800 | 7,410,000 | 225,000 | 0.560 | 3,655,000 | 0.078 | 3,660,000 | 0.081 |
| 20/03/2026 | 0.110 | 25.480 | 0 | 220,000 | 0.550 | ||||
| 19/03/2026 | 0.115 | 25.680 | 5,000 | 220,000 | 0.550 | 5,000 | 0.115 | ||
| 18/03/2026 | 0.128 | 26.160 | 775,000 | 225,000 | 0.560 | 775,000 | 0.118 | ||
| 17/03/2026 | 0.123 | 25.980 | 18,925,000 | 1,000,000 | 2.500 | 9,115,000 | 0.133 | 9,785,000 | 0.134 |
| 16/03/2026 | 0.102 | 25.040 | 14,810,000 | 330,000 | 0.830 | 7,350,000 | 0.088 | 7,460,000 | 0.087 |
| 13/03/2026 | 0.090 | 24.460 | 8,200,000 | 220,000 | 0.550 | 4,100,000 | 0.096 | 4,100,000 | 0.097 |
| 12/03/2026 | 0.102 | 24.860 | 21,655,000 | 220,000 | 0.550 | 11,025,000 | 0.099 | 10,630,000 | 0.099 |
| 11/03/2026 | 0.113 | 25.300 | 14,395,000 | 615,000 | 1.540 | 7,000,000 | 0.113 | 7,395,000 | 0.113 |
| 10/03/2026 | 0.115 | 25.160 | 30,110,000 | 220,000 | 0.550 | 15,005,000 | 0.121 | 15,005,000 | 0.122 |
| 09/03/2026 | 0.119 | 25.140 | 7,600,000 | 220,000 | 0.550 | 3,800,000 | 0.113 | 3,800,000 | 0.111 |
| 06/03/2026 | 0.140 | 25.820 | 8,700,000 | 220,000 | 0.550 | 4,255,000 | 0.139 | 4,350,000 | 0.138 |
| 05/03/2026 | 0.137 | 25.580 | 17,500,000 | 125,000 | 0.310 | 8,750,000 | 0.136 | 8,750,000 | 0.137 |
| 04/03/2026 | 0.134 | 25.640 | 11,200,000 | 125,000 | 0.310 | 5,590,000 | 0.135 | 5,600,000 | 0.136 |
| 03/03/2026 | 0.162 | 26.500 | 4,705,000 | 115,000 | 0.290 | 2,325,000 | 0.171 | 2,350,000 | 0.169 |
| 02/03/2026 | 0.181 | 26.960 | 14,800,000 | 90,000 | 0.230 | 7,345,000 | 0.191 | 7,400,000 | 0.190 |
| 27/02/2026 | 0.218 | 28.060 | 2,400,000 | 35,000 | 0.090 | 1,170,000 | 0.215 | 1,200,000 | 0.214 |
| 26/02/2026 | 0.213 | 28.160 | 10,020,000 | 5,000 | 0.010 | 5,015,000 | 0.222 | 5,005,000 | 0.222 |
| 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 |