| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.069 | 81.550 | 0 | 400,000 | 0.500 | ||||
| 23/03/2026 | 0.062 | 77.500 | 0 | 400,000 | 0.500 | ||||
| 20/03/2026 | 0.072 | 81.050 | 0 | 400,000 | 0.500 | ||||
| 19/03/2026 | 0.076 | 81.850 | 0 | 400,000 | 0.500 | ||||
| 18/03/2026 | 0.085 | 84.850 | 400,000 | 400,000 | 0.500 | 350,000 | 0.084 | 50,000 | 0.085 |
| 17/03/2026 | 0.084 | 84.000 | 150,000 | 700,000 | 0.875 | 150,000 | 0.088 | ||
| 16/03/2026 | 0.083 | 84.100 | 300,000 | 850,000 | 1.062 | 300,000 | 0.080 | ||
| 13/03/2026 | 0.073 | 80.850 | 0 | 550,000 | 0.688 | ||||
| 12/03/2026 | 0.077 | 81.750 | 200,000 | 550,000 | 0.688 | 100,000 | 0.077 | 100,000 | 0.084 |
| 11/03/2026 | 0.090 | 84.300 | 0 | 550,000 | 0.688 | ||||
| 10/03/2026 | 0.097 | 85.800 | 15,800,000 | 550,000 | 0.688 | 7,900,000 | 0.094 | 7,900,000 | 0.094 |
| 09/03/2026 | 0.083 | 81.750 | 8,000,000 | 550,000 | 0.688 | 4,000,000 | 0.076 | 3,700,000 | 0.076 |
| 06/03/2026 | 0.092 | 83.300 | 21,350,000 | 850,000 | 1.062 | 10,250,000 | 0.083 | 11,100,000 | 0.083 |
| 05/03/2026 | 0.069 | 78.450 | 1,250,000 | 0 | 0.000 | 650,000 | 0.071 | 600,000 | 0.069 |
| 04/03/2026 | 0.065 | 77.600 | 5,150,000 | 50,000 | 0.062 | 2,550,000 | 0.067 | 2,600,000 | 0.067 |
| 03/03/2026 | 0.078 | 80.050 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.085 | 2,000,000 | 0.084 |
| 02/03/2026 | 0.093 | 82.600 | 50,000 | 200,000 | 0.250 | 50,000 | 0.095 | ||
| 27/02/2026 | 0.108 | 85.100 | 300,000 | 250,000 | 0.312 | 150,000 | 0.109 | 150,000 | 0.106 |
| 26/02/2026 | 0.106 | 84.350 | 50,000 | 250,000 | 0.312 | 50,000 | 0.121 | ||
| 25/02/2026 | 0.127 | 88.400 | 0 | 300,000 | 0.375 |
| 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 |