| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.179 | 9.120 | 4,000,000 | 10,670,000 | 26.675 | 4,000,000 | 0.177 | ||
| 24/03/2026 | 0.164 | 8.900 | 3,565,000 | 14,670,000 | 36.675 | 3,565,000 | 0.164 | ||
| 23/03/2026 | 0.151 | 8.670 | 3,950,000 | 11,105,000 | 27.763 | 100,000 | 0.150 | 3,850,000 | 0.149 |
| 20/03/2026 | 0.187 | 9.280 | 0 | 7,355,000 | 18.388 | ||||
| 19/03/2026 | 0.187 | 9.200 | 385,000 | 7,355,000 | 18.388 | 85,000 | 0.189 | 200,000 | 0.187 |
| 18/03/2026 | 0.189 | 9.280 | 0 | 7,240,000 | 18.100 | ||||
| 17/03/2026 | 0.187 | 9.180 | 360,000 | 7,240,000 | 18.100 | 360,000 | 0.200 | ||
| 16/03/2026 | 0.174 | 9.030 | 140,000 | 6,880,000 | 17.200 | 140,000 | 0.174 | ||
| 13/03/2026 | 0.178 | 9.000 | 1,575,000 | 6,740,000 | 16.850 | 1,575,000 | 0.185 | ||
| 12/03/2026 | 0.185 | 9.140 | 0 | 5,165,000 | 12.912 | ||||
| 11/03/2026 | 0.189 | 9.180 | 0 | 5,165,000 | 12.912 | ||||
| 10/03/2026 | 0.189 | 9.180 | 0 | 5,165,000 | 12.912 | ||||
| 09/03/2026 | 0.183 | 9.070 | 0 | 5,165,000 | 12.912 | ||||
| 06/03/2026 | 0.193 | 9.230 | 0 | 5,165,000 | 12.912 | ||||
| 05/03/2026 | 0.183 | 9.040 | 50,000 | 5,165,000 | 12.912 | 50,000 | 0.183 | ||
| 04/03/2026 | 0.175 | 8.960 | 580,000 | 5,115,000 | 12.788 | 580,000 | 0.176 | ||
| 03/03/2026 | 0.199 | 9.250 | 510,000 | 4,535,000 | 11.338 | 510,000 | 0.199 | ||
| 02/03/2026 | 0.218 | 9.490 | 255,000 | 4,025,000 | 10.062 | 5,000 | 0.221 | 250,000 | 0.220 |
| 27/02/2026 | 0.248 | 9.910 | 520,000 | 3,780,000 | 9.450 | 520,000 | 0.252 | ||
| 26/02/2026 | 0.260 | 9.970 | 5,000 | 3,260,000 | 8.150 | 5,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:32 | |
| 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 |