| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.073 | 7.920 | 24,755,000 | 4,315,000 | 10.790 | 11,535,000 | 0.066 | 12,620,000 | 0.065 |
| 23/03/2026 | 0.064 | 7.700 | 9,520,000 | 3,230,000 | 8.080 | 4,920,000 | 0.065 | 4,600,000 | 0.064 |
| 20/03/2026 | 0.073 | 7.910 | 2,800,000 | 3,550,000 | 8.880 | 1,400,000 | 0.077 | 1,400,000 | 0.078 |
| 19/03/2026 | 0.075 | 7.940 | 9,260,000 | 3,550,000 | 8.880 | 4,480,000 | 0.079 | 4,480,000 | 0.080 |
| 18/03/2026 | 0.080 | 8.030 | 4,500,000 | 3,550,000 | 8.880 | 2,100,000 | 0.081 | 2,400,000 | 0.080 |
| 17/03/2026 | 0.077 | 7.940 | 75,000 | 3,250,000 | 8.130 | 75,000 | 0.084 | ||
| 16/03/2026 | 0.095 | 8.240 | 130,000 | 3,175,000 | 7.940 | 65,000 | 0.099 | 65,000 | 0.093 |
| 13/03/2026 | 0.102 | 8.390 | 60,000 | 3,175,000 | 7.940 | 60,000 | 0.100 | ||
| 12/03/2026 | 0.105 | 8.440 | 100,000 | 3,235,000 | 8.090 | 100,000 | 0.097 | ||
| 11/03/2026 | 0.093 | 8.200 | 0 | 3,135,000 | 7.840 | ||||
| 10/03/2026 | 0.080 | 7.900 | 0 | 3,135,000 | 7.840 | ||||
| 09/03/2026 | 0.080 | 7.830 | 0 | 3,135,000 | 7.840 | ||||
| 06/03/2026 | 0.085 | 7.960 | 0 | 3,135,000 | 7.840 | ||||
| 05/03/2026 | 0.085 | 7.910 | 1,940,000 | 3,135,000 | 7.840 | 970,000 | 0.087 | 970,000 | 0.089 |
| 04/03/2026 | 0.075 | 7.710 | 0 | 3,135,000 | 7.840 | ||||
| 03/03/2026 | 0.074 | 7.650 | 0 | 3,135,000 | 7.840 | ||||
| 02/03/2026 | 0.076 | 7.720 | 0 | 3,135,000 | 7.840 | ||||
| 27/02/2026 | 0.070 | 7.570 | 70,000 | 3,135,000 | 7.840 | 70,000 | 0.067 | ||
| 26/02/2026 | 0.063 | 7.390 | 0 | 3,065,000 | 7.660 | ||||
| 25/02/2026 | 0.060 | 7.240 | 300,000 | 3,065,000 | 7.660 | 300,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |