| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.082 | 21.240 | 34,390,000 | 2,500,000 | 3.571 | 15,460,000 | 0.084 | 15,330,000 | 0.084 |
| 24/03/2026 | 0.072 | 20.900 | 13,430,000 | 2,630,000 | 3.757 | 6,180,000 | 0.063 | 6,950,000 | 0.065 |
| 23/03/2026 | 0.056 | 20.000 | 39,830,000 | 1,860,000 | 2.657 | 20,020,000 | 0.066 | 19,640,000 | 0.065 |
| 20/03/2026 | 0.049 | 19.520 | 11,600,000 | 2,240,000 | 3.200 | 6,190,000 | 0.043 | 5,360,000 | 0.041 |
| 19/03/2026 | 0.029 | 18.340 | 2,360,000 | 3,070,000 | 4.386 | 1,330,000 | 0.027 | 830,000 | 0.026 |
| 18/03/2026 | 0.025 | 18.150 | 15,290,000 | 3,570,000 | 5.100 | 7,590,000 | 0.028 | 6,960,000 | 0.028 |
| 17/03/2026 | 0.038 | 18.840 | 11,730,000 | 4,200,000 | 6.000 | 4,740,000 | 0.036 | 6,870,000 | 0.036 |
| 16/03/2026 | 0.026 | 18.020 | 600,000 | 2,070,000 | 2.957 | 300,000 | 0.024 | 300,000 | 0.020 |
| 13/03/2026 | 0.023 | 17.400 | 0 | 2,070,000 | 2.957 | ||||
| 12/03/2026 | 0.024 | 17.560 | 1,750,000 | 2,070,000 | 2.957 | 950,000 | 0.024 | 640,000 | 0.025 |
| 11/03/2026 | 0.021 | 17.390 | 1,800,000 | 2,380,000 | 3.400 | 860,000 | 0.021 | 940,000 | 0.020 |
| 10/03/2026 | 0.010 | 16.070 | 0 | 2,300,000 | 3.286 | ||||
| 09/03/2026 | 0.010 | 15.810 | 0 | 2,300,000 | 3.286 | ||||
| 06/03/2026 | 0.010 | 16.360 | 0 | 2,300,000 | 3.286 | ||||
| 05/03/2026 | 0.010 | 15.160 | 0 | 2,300,000 | 3.286 | ||||
| 04/03/2026 | 0.010 | 15.130 | 0 | 2,300,000 | 3.286 | ||||
| 03/03/2026 | 0.010 | 15.410 | 0 | 2,300,000 | 3.286 | ||||
| 02/03/2026 | 0.010 | 15.770 | 10,000 | 2,300,000 | 3.286 | 10,000 | 0.010 | ||
| 27/02/2026 | 0.013 | 16.150 | 0 | 2,290,000 | 3.271 | ||||
| 26/02/2026 | 0.014 | 16.310 | 0 | 2,290,000 | 3.271 |
| 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 |