| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.058 | 112.400 | 1,550,000 | 870,000 | 0.580 | 480,000 | 0.053 | 490,000 | 0.057 |
| 24/03/2026 | 0.041 | 107.200 | 0 | 860,000 | 0.570 | ||||
| 23/03/2026 | 0.035 | 105.100 | 15,785,000 | 860,000 | 0.570 | 7,675,000 | 0.034 | 8,110,000 | 0.034 |
| 20/03/2026 | 0.043 | 108.600 | 100,000 | 425,000 | 0.280 | 100,000 | 0.041 | ||
| 19/03/2026 | 0.053 | 110.700 | 200,000 | 325,000 | 0.220 | 200,000 | 0.054 | ||
| 18/03/2026 | 0.063 | 112.800 | 160,000 | 525,000 | 0.350 | 160,000 | 0.061 | ||
| 17/03/2026 | 0.060 | 112.100 | 50,000 | 685,000 | 0.460 | 25,000 | 0.059 | ||
| 16/03/2026 | 0.058 | 111.500 | 0 | 710,000 | 0.470 | ||||
| 13/03/2026 | 0.056 | 109.600 | 30,000 | 710,000 | 0.470 | 30,000 | 0.058 | ||
| 12/03/2026 | 0.054 | 109.500 | 0 | 740,000 | 0.490 | ||||
| 11/03/2026 | 0.051 | 108.600 | 0 | 740,000 | 0.490 | ||||
| 10/03/2026 | 0.051 | 108.500 | 100,000 | 740,000 | 0.490 | 100,000 | 0.047 | ||
| 09/03/2026 | 0.044 | 105.500 | 36,100,000 | 640,000 | 0.430 | 17,985,000 | 0.041 | 18,085,000 | 0.041 |
| 06/03/2026 | 0.044 | 106.600 | 10,325,000 | 540,000 | 0.360 | 5,185,000 | 0.041 | 5,110,000 | 0.040 |
| 05/03/2026 | 0.027 | 96.950 | 0 | 615,000 | 0.410 | ||||
| 04/03/2026 | 0.031 | 98.000 | 0 | 615,000 | 0.410 | ||||
| 03/03/2026 | 0.033 | 100.400 | 350,000 | 615,000 | 0.410 | 150,000 | 0.038 | 200,000 | 0.038 |
| 02/03/2026 | 0.034 | 101.300 | 345,000 | 565,000 | 0.380 | 150,000 | 0.034 | 195,000 | 0.035 |
| 27/02/2026 | 0.046 | 104.400 | 0 | 520,000 | 0.350 | ||||
| 26/02/2026 | 0.046 | 104.000 | 0 | 520,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:56 | |
| 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 |