| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.107 | 59.200 | 0 | 30,000 | 0.043 | ||||
| 25/03/2026 | 0.098 | 60.300 | 0 | 30,000 | 0.043 | ||||
| 24/03/2026 | 0.079 | 58.950 | 10,000 | 30,000 | 0.043 | 10,000 | 0.077 | ||
| 23/03/2026 | 0.070 | 58.050 | 15,000 | 40,000 | 0.057 | 15,000 | 0.075 | ||
| 20/03/2026 | 0.103 | 60.300 | 20,000 | 25,000 | 0.036 | 20,000 | 0.130 | ||
| 19/03/2026 | 0.099 | 59.950 | 0 | 45,000 | 0.064 | ||||
| 18/03/2026 | 0.110 | 60.950 | 455,000 | 45,000 | 0.064 | 235,000 | 0.108 | 220,000 | 0.110 |
| 17/03/2026 | 0.102 | 59.100 | 0 | 60,000 | 0.086 | ||||
| 16/03/2026 | 0.099 | 58.950 | 35,000 | 60,000 | 0.086 | 35,000 | 0.099 | ||
| 13/03/2026 | 0.094 | 58.250 | 5,000 | 25,000 | 0.036 | 5,000 | 0.094 | ||
| 12/03/2026 | 0.107 | 59.200 | 0 | 20,000 | 0.029 | ||||
| 11/03/2026 | 0.121 | 60.050 | 0 | 20,000 | 0.029 | ||||
| 10/03/2026 | 0.119 | 60.000 | 0 | 20,000 | 0.029 | ||||
| 09/03/2026 | 0.105 | 58.800 | 5,000 | 20,000 | 0.029 | 5,000 | 0.094 | ||
| 06/03/2026 | 0.153 | 61.550 | 0 | 15,000 | 0.021 | ||||
| 05/03/2026 | 0.150 | 61.150 | 1,280,000 | 15,000 | 0.021 | 660,000 | 0.162 | 620,000 | 0.163 |
| 04/03/2026 | 0.126 | 59.850 | 45,000 | 55,000 | 0.079 | 45,000 | 0.126 | ||
| 03/03/2026 | 0.182 | 62.650 | 6,700,000 | 10,000 | 0.014 | 3,370,000 | 0.183 | 3,330,000 | 0.183 |
| 02/03/2026 | 0.185 | 62.650 | 960,000 | 50,000 | 0.071 | 480,000 | 0.189 | 480,000 | 0.190 |
| 27/02/2026 | 0.230 | 64.400 | 0 | 50,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:14 | |
| 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 |