| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.090 | 14.830 | 1,402,000 | 4,422,000 | 6.320 | 702,000 | 0.088 | 700,000 | 0.088 |
| 24/03/2026 | 0.084 | 14.660 | 2,755,000 | 4,424,000 | 6.320 | 2,735,000 | 0.080 | 20,000 | 0.084 |
| 23/03/2026 | 0.075 | 14.500 | 2,945,000 | 7,139,000 | 10.200 | 111,000 | 0.078 | 2,834,000 | 0.076 |
| 20/03/2026 | 0.098 | 14.960 | 253,000 | 4,416,000 | 6.310 | 53,000 | 0.111 | 200,000 | 0.097 |
| 19/03/2026 | 0.096 | 14.920 | 136,000 | 4,269,000 | 6.100 | 129,000 | 0.101 | 6,000 | 0.098 |
| 18/03/2026 | 0.111 | 15.140 | 20,000 | 4,392,000 | 6.270 | 20,000 | 0.108 | ||
| 17/03/2026 | 0.115 | 15.130 | 5,000 | 4,372,000 | 6.250 | 5,000 | 0.119 | ||
| 16/03/2026 | 0.111 | 15.050 | 33,000 | 4,377,000 | 6.250 | 21,000 | 0.107 | 12,000 | 0.107 |
| 13/03/2026 | 0.104 | 14.950 | 32,000 | 4,386,000 | 6.270 | 9,000 | 0.112 | 23,000 | 0.109 |
| 12/03/2026 | 0.110 | 15.030 | 0 | 4,372,000 | 6.250 | ||||
| 11/03/2026 | 0.114 | 15.060 | 0 | 4,372,000 | 6.250 | ||||
| 10/03/2026 | 0.108 | 14.980 | 200,000 | 4,372,000 | 6.250 | 200,000 | 0.103 | ||
| 09/03/2026 | 0.094 | 14.680 | 12,002,000 | 4,172,000 | 5.960 | 6,001,000 | 0.095 | 6,001,000 | 0.089 |
| 06/03/2026 | 0.104 | 14.810 | 6,003,000 | 4,172,000 | 5.960 | 6,002,000 | 0.101 | 1,000 | 0.096 |
| 05/03/2026 | 0.105 | 14.790 | 275,000 | 10,173,000 | 14.530 | 75,000 | 0.108 | 200,000 | 0.106 |
| 04/03/2026 | 0.097 | 14.610 | 6,098,000 | 10,048,000 | 14.350 | 3,000 | 0.098 | 6,095,000 | 0.093 |
| 03/03/2026 | 0.115 | 14.860 | 4,000 | 3,956,000 | 5.650 | 1,000 | 0.133 | 3,000 | 0.117 |
| 02/03/2026 | 0.118 | 14.900 | 3,000 | 3,954,000 | 5.650 | 2,000 | 0.123 | 1,000 | 0.111 |
| 27/02/2026 | 0.121 | 14.940 | 3,000 | 3,955,000 | 5.650 | 3,000 | 0.115 | ||
| 26/02/2026 | 0.127 | 14.950 | 30,000 | 3,952,000 | 5.650 | 30,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:04 | |
| 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 |