| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.010 | 17.430 | 0 | 1,466,000 | 3.054 | ||||
| 24/03/2026 | 0.010 | 17.750 | 0 | 1,466,000 | 3.054 | ||||
| 23/03/2026 | 0.010 | 17.660 | 0 | 1,466,000 | 3.054 | ||||
| 20/03/2026 | 0.010 | 18.700 | 0 | 1,466,000 | 3.054 | ||||
| 19/03/2026 | 0.010 | 18.030 | 0 | 1,466,000 | 3.054 | ||||
| 18/03/2026 | 0.010 | 19.170 | 0 | 1,466,000 | 3.054 | ||||
| 17/03/2026 | 0.010 | 19.040 | 0 | 1,466,000 | 3.054 | ||||
| 16/03/2026 | 0.010 | 18.560 | 0 | 1,466,000 | 3.054 | ||||
| 13/03/2026 | 0.010 | 18.510 | 500,000 | 1,466,000 | 3.054 | 500,000 | 0.010 | ||
| 12/03/2026 | 0.013 | 19.600 | 36,000 | 966,000 | 2.012 | 36,000 | 0.013 | ||
| 11/03/2026 | 0.021 | 20.620 | 450,000 | 930,000 | 1.938 | 450,000 | 0.021 | ||
| 10/03/2026 | 0.014 | 19.760 | 0 | 480,000 | 1.000 | ||||
| 09/03/2026 | 0.014 | 19.290 | 410,000 | 480,000 | 1.000 | 400,000 | 0.014 | 10,000 | 0.010 |
| 06/03/2026 | 0.014 | 19.200 | 20,000 | 870,000 | 1.812 | 20,000 | 0.015 | ||
| 05/03/2026 | 0.019 | 19.000 | 50,000 | 850,000 | 1.771 | 50,000 | 0.025 | ||
| 04/03/2026 | 0.022 | 19.200 | 290,000 | 900,000 | 1.875 | 290,000 | 0.019 | ||
| 03/03/2026 | 0.017 | 18.760 | 0 | 610,000 | 1.271 | ||||
| 02/03/2026 | 0.017 | 18.570 | 112,000 | 610,000 | 1.271 | 112,000 | 0.017 | ||
| 27/02/2026 | 0.023 | 19.000 | 0 | 722,000 | 1.504 | ||||
| 26/02/2026 | 0.027 | 19.260 | 340,000 | 722,000 | 1.504 | 150,000 | 0.031 | 190,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:15 | |
| 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 |