| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.167 | 17.180 | 16,995,000 | 741,000 | 1.764 | 8,349,000 | 0.153 | 8,619,000 | 0.153 |
| 23/03/2026 | 0.131 | 16.110 | 14,778,000 | 471,000 | 1.121 | 7,395,000 | 0.141 | 7,383,000 | 0.140 |
| 20/03/2026 | 0.163 | 17.190 | 5,331,000 | 483,000 | 1.150 | 2,676,000 | 0.181 | 2,595,000 | 0.184 |
| 19/03/2026 | 0.184 | 17.560 | 16,296,000 | 564,000 | 1.343 | 8,010,000 | 0.194 | 8,268,000 | 0.194 |
| 18/03/2026 | 0.233 | 18.600 | 4,350,000 | 306,000 | 0.729 | 2,172,000 | 0.235 | 2,172,000 | 0.240 |
| 17/03/2026 | 0.239 | 18.530 | 771,000 | 306,000 | 0.729 | 405,000 | 0.267 | 363,000 | 0.262 |
| 16/03/2026 | 0.241 | 18.400 | 10,428,000 | 348,000 | 0.829 | 5,193,000 | 0.229 | 5,235,000 | 0.231 |
| 13/03/2026 | 0.270 | 18.830 | 966,000 | 306,000 | 0.729 | 450,000 | 0.283 | 516,000 | 0.296 |
| 12/03/2026 | 0.315 | 19.800 | 1,638,000 | 240,000 | 0.571 | 726,000 | 0.329 | 912,000 | 0.329 |
| 11/03/2026 | 0.380 | 20.600 | 0 | 54,000 | 0.129 | ||||
| 10/03/2026 | 0.385 | 20.820 | 0 | 54,000 | 0.129 | ||||
| 09/03/2026 | 0.370 | 20.300 | 636,000 | 54,000 | 0.129 | 318,000 | 0.353 | 318,000 | 0.351 |
| 06/03/2026 | 0.425 | 21.420 | 42,000 | 54,000 | 0.129 | 42,000 | 0.410 | ||
| 05/03/2026 | 0.490 | 22.200 | 51,000 | 96,000 | 0.229 | 51,000 | 0.508 | ||
| 04/03/2026 | 0.560 | 23.020 | 0 | 45,000 | 0.107 | ||||
| 03/03/2026 | 0.570 | 23.080 | 0 | 45,000 | 0.107 | ||||
| 02/03/2026 | 0.660 | 24.780 | 0 | 45,000 | 0.107 | ||||
| 27/02/2026 | 0.630 | 24.160 | 177,000 | 45,000 | 0.107 | 177,000 | 0.620 | ||
| 26/02/2026 | 0.630 | 23.940 | 0 | 222,000 | 0.529 | ||||
| 25/02/2026 | 0.640 | 24.540 | 0 | 222,000 | 0.529 |
| 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 |