| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.151 | 53.050 | 80,000 | 220,000 | 0.314 | 40,000 | 0.151 | 40,000 | 0.145 |
| 24/03/2026 | 0.153 | 52.800 | 0 | 220,000 | 0.314 | ||||
| 23/03/2026 | 0.159 | 51.700 | 10,740,000 | 220,000 | 0.314 | 5,265,000 | 0.154 | 5,475,000 | 0.155 |
| 20/03/2026 | 0.146 | 53.800 | 0 | 10,000 | 0.014 | ||||
| 19/03/2026 | 0.137 | 55.350 | 0 | 10,000 | 0.014 | ||||
| 18/03/2026 | 0.115 | 59.000 | 10,000 | 10,000 | 0.014 | 10,000 | 0.114 | ||
| 17/03/2026 | 0.111 | 59.850 | 10,000,000 | 20,000 | 0.029 | 5,000,000 | 0.103 | 5,000,000 | 0.103 |
| 16/03/2026 | 0.111 | 60.000 | 10,050,000 | 20,000 | 0.029 | 5,050,000 | 0.116 | 5,000,000 | 0.116 |
| 13/03/2026 | 0.116 | 59.150 | 10,090,000 | 70,000 | 0.100 | 5,090,000 | 0.115 | 5,000,000 | 0.115 |
| 12/03/2026 | 0.112 | 60.200 | 10,090,000 | 160,000 | 0.229 | 5,000,000 | 0.113 | 5,090,000 | 0.113 |
| 11/03/2026 | 0.109 | 60.850 | 10,080,000 | 70,000 | 0.100 | 5,020,000 | 0.109 | 5,060,000 | 0.109 |
| 10/03/2026 | 0.108 | 61.400 | 10,000,000 | 30,000 | 0.043 | 5,000,000 | 0.109 | 5,000,000 | 0.109 |
| 09/03/2026 | 0.113 | 60.550 | 20,000,000 | 30,000 | 0.043 | 10,000,000 | 0.120 | 10,000,000 | 0.120 |
| 06/03/2026 | 0.107 | 61.450 | 0 | 30,000 | 0.043 | ||||
| 05/03/2026 | 0.114 | 59.600 | 10,000 | 30,000 | 0.043 | 10,000 | 0.114 | ||
| 04/03/2026 | 0.114 | 59.550 | 180,000 | 40,000 | 0.057 | 90,000 | 0.118 | 90,000 | 0.116 |
| 03/03/2026 | 0.112 | 60.250 | 20,100,000 | 40,000 | 0.057 | 10,050,000 | 0.110 | 10,050,000 | 0.110 |
| 02/03/2026 | 0.110 | 60.750 | 40,070,000 | 40,000 | 0.057 | 20,050,000 | 0.111 | 20,020,000 | 0.111 |
| 27/02/2026 | 0.098 | 62.850 | 430,000 | 70,000 | 0.100 | 390,000 | 0.098 | 40,000 | 0.095 |
| 26/02/2026 | 0.096 | 63.600 | 20,350,000 | 420,000 | 0.600 | 10,000,000 | 0.096 | 10,350,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:52 | |
| 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 |