| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.029 | 26.700 | 480,000 | 1,050,000 | 1.500 | 240,000 | 0.031 | 240,000 | 0.032 |
| 24/03/2026 | 0.028 | 26.560 | 30,000 | 1,050,000 | 1.500 | 30,000 | 0.026 | ||
| 23/03/2026 | 0.029 | 26.480 | 0 | 1,080,000 | 1.543 | ||||
| 20/03/2026 | 0.035 | 27.460 | 48,230,000 | 1,080,000 | 1.543 | 23,620,000 | 0.036 | 23,600,000 | 0.036 |
| 19/03/2026 | 0.044 | 28.780 | 2,600,000 | 1,100,000 | 1.571 | 2,600,000 | 0.043 | ||
| 18/03/2026 | 0.049 | 29.300 | 25,490,000 | 3,700,000 | 5.286 | 12,740,000 | 0.047 | 12,640,000 | 0.047 |
| 17/03/2026 | 0.057 | 30.320 | 770,000 | 3,800,000 | 5.429 | 300,000 | 0.059 | 470,000 | 0.059 |
| 16/03/2026 | 0.056 | 30.160 | 2,680,000 | 3,630,000 | 5.186 | 2,680,000 | 0.056 | ||
| 13/03/2026 | 0.053 | 29.760 | 850,000 | 950,000 | 1.357 | 500,000 | 0.055 | 350,000 | 0.057 |
| 12/03/2026 | 0.059 | 30.400 | 730,000 | 1,100,000 | 1.571 | 350,000 | 0.060 | 380,000 | 0.063 |
| 11/03/2026 | 0.062 | 30.780 | 60,000 | 1,070,000 | 1.529 | 60,000 | 0.062 | ||
| 10/03/2026 | 0.067 | 31.160 | 890,000 | 1,010,000 | 1.443 | 490,000 | 0.066 | 400,000 | 0.065 |
| 09/03/2026 | 0.061 | 30.300 | 0 | 1,100,000 | 1.571 | ||||
| 06/03/2026 | 0.062 | 30.440 | 130,000 | 1,100,000 | 1.571 | 110,000 | 0.062 | ||
| 05/03/2026 | 0.059 | 30.000 | 730,000 | 1,210,000 | 1.729 | 730,000 | 0.057 | ||
| 04/03/2026 | 0.053 | 29.080 | 1,830,000 | 1,940,000 | 2.771 | 920,000 | 0.052 | 810,000 | 0.052 |
| 03/03/2026 | 0.054 | 29.320 | 38,980,000 | 2,050,000 | 2.929 | 19,620,000 | 0.061 | 19,340,000 | 0.061 |
| 02/03/2026 | 0.063 | 30.260 | 25,830,000 | 2,330,000 | 3.329 | 12,820,000 | 0.059 | 12,660,000 | 0.058 |
| 27/02/2026 | 0.076 | 31.600 | 1,820,000 | 2,490,000 | 3.557 | 960,000 | 0.077 | 800,000 | 0.077 |
| 26/02/2026 | 0.080 | 31.980 | 7,260,000 | 2,650,000 | 3.786 | 5,080,000 | 0.084 | 1,890,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:53 | |
| 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 |