| 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 | 3,000,000 | 1,060,000 | 2.650 | 1,500,000 | 0.030 | 1,500,000 | 0.030 |
| 24/03/2026 | 0.027 | 26.560 | 1,400,000 | 1,060,000 | 2.650 | 700,000 | 0.027 | 700,000 | 0.027 |
| 23/03/2026 | 0.027 | 26.480 | 2,300,000 | 1,060,000 | 2.650 | 1,150,000 | 0.029 | 1,150,000 | 0.029 |
| 20/03/2026 | 0.033 | 27.460 | 400,000 | 1,060,000 | 2.650 | 200,000 | 0.034 | 200,000 | 0.034 |
| 19/03/2026 | 0.038 | 28.780 | 800,000 | 1,060,000 | 2.650 | 400,000 | 0.038 | 400,000 | 0.039 |
| 18/03/2026 | 0.042 | 29.300 | 5,780,000 | 1,060,000 | 2.650 | 2,890,000 | 0.042 | 2,890,000 | 0.042 |
| 17/03/2026 | 0.048 | 30.320 | 3,140,000 | 1,060,000 | 2.650 | 1,570,000 | 0.050 | 1,570,000 | 0.049 |
| 16/03/2026 | 0.046 | 30.160 | 1,500,000 | 1,060,000 | 2.650 | 750,000 | 0.046 | 750,000 | 0.045 |
| 13/03/2026 | 0.045 | 29.760 | 2,050,000 | 1,060,000 | 2.650 | 1,060,000 | 0.047 | 990,000 | 0.047 |
| 12/03/2026 | 0.049 | 30.400 | 2,900,000 | 1,130,000 | 2.825 | 1,450,000 | 0.049 | 1,450,000 | 0.050 |
| 11/03/2026 | 0.051 | 30.780 | 3,420,000 | 1,130,000 | 2.825 | 1,710,000 | 0.052 | 1,710,000 | 0.052 |
| 10/03/2026 | 0.054 | 31.160 | 5,780,000 | 1,130,000 | 2.825 | 2,890,000 | 0.054 | 2,890,000 | 0.054 |
| 09/03/2026 | 0.049 | 30.300 | 240,000 | 1,130,000 | 2.825 | 100,000 | 0.043 | 140,000 | 0.045 |
| 06/03/2026 | 0.051 | 30.440 | 3,340,000 | 1,090,000 | 2.725 | 1,670,000 | 0.051 | 1,670,000 | 0.051 |
| 05/03/2026 | 0.049 | 30.000 | 2,020,000 | 1,090,000 | 2.725 | 1,110,000 | 0.048 | 910,000 | 0.048 |
| 04/03/2026 | 0.043 | 29.080 | 3,310,000 | 1,290,000 | 3.225 | 1,410,000 | 0.045 | 1,900,000 | 0.045 |
| 03/03/2026 | 0.045 | 29.320 | 2,850,000 | 800,000 | 2.000 | 1,270,000 | 0.048 | 1,580,000 | 0.048 |
| 02/03/2026 | 0.051 | 30.260 | 10,190,000 | 490,000 | 1.225 | 5,010,000 | 0.050 | 5,090,000 | 0.050 |
| 27/02/2026 | 0.059 | 31.600 | 5,290,000 | 410,000 | 1.025 | 2,650,000 | 0.061 | 2,640,000 | 0.061 |
| 26/02/2026 | 0.061 | 31.980 | 8,080,000 | 420,000 | 1.050 | 3,990,000 | 0.066 | 4,040,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:53 | |
| 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 |