| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.042 | 53.150 | 0 | 0.000 | |||||
| 25/03/2026 | 0.052 | 56.500 | 0 | 0.000 | |||||
| 24/03/2026 | 0.046 | 55.200 | 0 | 0.000 | |||||
| 23/03/2026 | 0.046 | 54.150 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.059 | 56.900 | 0 | 0.000 | |||||
| 19/03/2026 | 0.073 | 59.750 | 0 | 0.000 | |||||
| 18/03/2026 | 0.083 | 61.700 | 0 | 0.000 | |||||
| 17/03/2026 | 0.083 | 61.850 | 0 | 0.000 | |||||
| 16/03/2026 | 0.087 | 62.500 | 0 | 0.000 | |||||
| 13/03/2026 | 0.087 | 62.200 | 0 | 0.000 | |||||
| 12/03/2026 | 0.095 | 63.100 | 0 | 0.000 | |||||
| 11/03/2026 | 0.098 | 63.750 | 150,000 | 0.000 | 75,000 | 0.101 | 75,000 | 0.101 | |
| 10/03/2026 | 0.099 | 64.200 | 2,000,000 | 0.000 | 1,125,000 | 0.092 | 875,000 | 0.092 | |
| 09/03/2026 | 0.083 | 60.850 | 1,200,000 | 250,000 | 0.357 | 600,000 | 0.078 | 600,000 | 0.077 |
| 06/03/2026 | 0.089 | 61.800 | 3,700,000 | 250,000 | 0.357 | 1,850,000 | 0.092 | 1,850,000 | 0.091 |
| 05/03/2026 | 0.087 | 61.500 | 2,950,000 | 250,000 | 0.357 | 1,350,000 | 0.091 | 1,550,000 | 0.091 |
| 04/03/2026 | 0.085 | 61.250 | 3,450,000 | 50,000 | 0.071 | 1,725,000 | 0.089 | 1,725,000 | 0.089 |
| 03/03/2026 | 0.090 | 62.550 | 2,950,000 | 50,000 | 0.071 | 1,475,000 | 0.097 | 1,475,000 | 0.097 |
| 02/03/2026 | 0.108 | 64.600 | 101,600,000 | 50,000 | 0.071 | 50,775,000 | 0.111 | 50,825,000 | 0.111 |
| 27/02/2026 | 0.131 | 68.000 | 800,000 | 0.000 | 400,000 | 0.135 | 400,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |