| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.034 | 26.700 | 2,140,000 | ||||||
| 24/03/2026 | 0.032 | 26.560 | 80,000 | 1,530,000 | 2.280 | 80,000 | 0.031 | ||
| 23/03/2026 | 0.032 | 26.480 | 4,030,000 | 1,610,000 | 2.400 | 2,300,000 | 0.033 | 1,730,000 | 0.033 |
| 20/03/2026 | 0.038 | 27.460 | 2,730,000 | 2,180,000 | 3.250 | 1,460,000 | 0.040 | 1,220,000 | 0.040 |
| 19/03/2026 | 0.045 | 28.780 | 12,510,000 | 2,420,000 | 3.610 | 11,010,000 | 0.047 | 530,000 | 0.048 |
| 18/03/2026 | 0.054 | 29.300 | 22,630,000 | 12,900,000 | 19.250 | 11,320,000 | 0.053 | 10,190,000 | 0.053 |
| 17/03/2026 | 0.062 | 30.320 | 17,640,000 | 14,030,000 | 20.940 | 1,400,000 | 0.062 | 15,430,000 | 0.063 |
| 16/03/2026 | 30.160 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 29.760 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 30.400 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 30.780 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 31.160 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 30.300 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 30.440 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 30.000 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 29.080 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 29.320 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 30.260 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 31.600 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 31.980 | 0 | 0 | 0.000 |
| 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 |