| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.066 | 77.600 | 0 | 70,000 | 0.117 | ||||
| 23/03/2026 | 0.060 | 74.700 | 0 | 70,000 | 0.117 | ||||
| 20/03/2026 | 0.068 | 78.600 | 400,000 | 70,000 | 0.117 | 200,000 | 0.069 | 200,000 | 0.068 |
| 19/03/2026 | 0.071 | 78.350 | 0 | 70,000 | 0.117 | ||||
| 18/03/2026 | 0.081 | 80.700 | 0 | 70,000 | 0.117 | ||||
| 17/03/2026 | 0.088 | 82.700 | 140,000 | 70,000 | 0.117 | 70,000 | 0.088 | ||
| 16/03/2026 | 0.082 | 81.450 | 0 | 140,000 | 0.233 | ||||
| 13/03/2026 | 0.072 | 77.300 | 1,600,000 | 140,000 | 0.233 | 800,000 | 0.069 | 800,000 | 0.068 |
| 12/03/2026 | 0.077 | 79.350 | 1,200,000 | 140,000 | 0.233 | 600,000 | 0.078 | 600,000 | 0.080 |
| 11/03/2026 | 0.088 | 82.350 | 800,000 | 140,000 | 0.233 | 400,000 | 0.086 | 400,000 | 0.085 |
| 10/03/2026 | 0.078 | 79.050 | 600,000 | 140,000 | 0.233 | 300,000 | 0.078 | 300,000 | 0.078 |
| 09/03/2026 | 0.067 | 75.250 | 0 | 140,000 | 0.233 | ||||
| 06/03/2026 | 0.074 | 76.500 | 2,440,000 | 140,000 | 0.233 | 1,240,000 | 0.067 | 1,200,000 | 0.065 |
| 05/03/2026 | 0.062 | 73.100 | 500,000 | 180,000 | 0.300 | 250,000 | 0.065 | 250,000 | 0.066 |
| 04/03/2026 | 0.063 | 73.500 | 6,000,000 | 180,000 | 0.300 | 3,000,000 | 0.065 | 3,000,000 | 0.065 |
| 03/03/2026 | 0.062 | 72.800 | 8,890,000 | 180,000 | 0.300 | 4,400,000 | 0.065 | 4,450,000 | 0.064 |
| 02/03/2026 | 0.069 | 75.100 | 15,100,000 | 130,000 | 0.217 | 7,520,000 | 0.066 | 7,580,000 | 0.066 |
| 27/02/2026 | 0.082 | 78.500 | 4,760,000 | 70,000 | 0.117 | 2,350,000 | 0.095 | 2,410,000 | 0.095 |
| 26/02/2026 | 0.091 | 80.650 | 2,800,000 | 10,000 | 0.017 | 1,400,000 | 0.095 | 1,400,000 | 0.095 |
| 25/02/2026 | 0.100 | 83.000 | 43,240,000 | 10,000 | 0.017 | 21,620,000 | 0.105 | 21,620,000 | 0.105 |
| 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 |