| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.093 | 35.260 | 175,000 | 0 | 0.000 | 87,500 | 0.091 | 87,500 | 0.092 |
| 24/03/2026 | 0.097 | 34.780 | 740,000 | 0 | 0.000 | 370,000 | 0.107 | 370,000 | 0.108 |
| 23/03/2026 | 0.117 | 32.000 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.115 | 32.220 | 345,000 | 0 | 0.000 | 172,500 | 0.113 | 172,500 | 0.113 |
| 19/03/2026 | 0.100 | 34.300 | 1,575,000 | 0 | 0.000 | 787,500 | 0.102 | 787,500 | 0.101 |
| 18/03/2026 | 0.107 | 33.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.110 | 32.960 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.112 | 32.940 | 250,000 | 0 | 0.000 | 125,000 | 0.117 | 125,000 | 0.118 |
| 13/03/2026 | 0.115 | 32.280 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.110 | 33.000 | 480,000 | 0 | 0.000 | 240,000 | 0.110 | 240,000 | 0.108 |
| 11/03/2026 | 0.109 | 33.340 | 270,000 | 0 | 0.000 | 135,000 | 0.107 | 135,000 | 0.107 |
| 10/03/2026 | 0.107 | 33.720 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.114 | 32.740 | 210,000 | 0 | 0.000 | 105,000 | 0.121 | 105,000 | 0.122 |
| 06/03/2026 | 0.110 | 33.260 | 1,305,000 | 0 | 0.000 | 652,500 | 0.113 | 652,500 | 0.114 |
| 05/03/2026 | 0.117 | 32.220 | 340,000 | 0 | 0.000 | 170,000 | 0.111 | 170,000 | 0.110 |
| 04/03/2026 | 0.118 | 32.320 | 1,040,000 | 0 | 0.000 | 520,000 | 0.120 | 520,000 | 0.121 |
| 03/03/2026 | 0.117 | 32.500 | 895,000 | 0 | 0.000 | 447,500 | 0.109 | 447,500 | 0.109 |
| 02/03/2026 | 0.097 | 35.560 | 445,000 | 0 | 0.000 | 222,500 | 0.097 | 222,500 | 0.097 |
| 27/02/2026 | 0.087 | 37.340 | 395,000 | 0 | 0.000 | 197,500 | 0.087 | 197,500 | 0.087 |
| 26/02/2026 | 0.084 | 38.000 | 190,000 | 0 | 0.000 | 95,000 | 0.083 | 95,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |