| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.038 | 22.380 | 0 | 7,460,000 | 18.650 | ||||
| 25/03/2026 | 0.041 | 23.140 | 0 | 7,460,000 | 18.650 | ||||
| 24/03/2026 | 0.039 | 22.800 | 0 | 7,460,000 | 18.650 | ||||
| 23/03/2026 | 0.039 | 22.500 | 50,000 | 7,460,000 | 18.650 | 50,000 | 0.039 | ||
| 20/03/2026 | 0.044 | 23.400 | 1,000,000 | 7,510,000 | 18.780 | 1,000,000 | 0.044 | ||
| 19/03/2026 | 0.048 | 23.900 | 90,000 | 6,510,000 | 16.280 | 90,000 | 0.048 | ||
| 18/03/2026 | 0.056 | 24.920 | 0 | 6,600,000 | 16.500 | ||||
| 17/03/2026 | 0.056 | 24.640 | 100,000 | 6,600,000 | 16.500 | 100,000 | 0.056 | ||
| 16/03/2026 | 0.058 | 25.260 | 0 | 6,500,000 | 16.250 | ||||
| 13/03/2026 | 0.058 | 24.980 | 0 | 6,500,000 | 16.250 | ||||
| 12/03/2026 | 0.060 | 25.380 | 0 | 6,500,000 | 16.250 | ||||
| 11/03/2026 | 0.059 | 25.160 | 0 | 6,500,000 | 16.250 | ||||
| 10/03/2026 | 0.059 | 25.180 | 0 | 6,500,000 | 16.250 | ||||
| 09/03/2026 | 0.055 | 24.340 | 0 | 6,500,000 | 16.250 | ||||
| 06/03/2026 | 0.064 | 25.420 | 0 | 6,500,000 | 16.250 | ||||
| 05/03/2026 | 0.068 | 25.940 | 0 | 6,500,000 | 16.250 | ||||
| 04/03/2026 | 0.069 | 25.780 | 0 | 6,500,000 | 16.250 | ||||
| 03/03/2026 | 0.069 | 25.440 | 20,000 | 6,500,000 | 16.250 | 20,000 | 0.069 | ||
| 02/03/2026 | 0.077 | 26.380 | 50,000 | 6,520,000 | 16.300 | 50,000 | 0.077 | ||
| 27/02/2026 | 0.086 | 27.240 | 0 | 6,470,000 | 16.180 |
| 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 |