| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.228 | 106.500 | 0 | 565,000 | 0.807 | ||||
| 26/03/2026 | 0.183 | 102.700 | 0 | 565,000 | 0.807 | ||||
| 25/03/2026 | 0.229 | 106.400 | 10,000 | 565,000 | 0.807 | 5,000 | 0.229 | ||
| 24/03/2026 | 0.239 | 107.000 | 215,000 | 570,000 | 0.814 | 215,000 | 0.179 | ||
| 23/03/2026 | 0.184 | 102.400 | 325,000 | 785,000 | 1.121 | 325,000 | 0.215 | ||
| 20/03/2026 | 0.198 | 103.800 | 0 | 460,000 | 0.657 | ||||
| 19/03/2026 | 0.190 | 103.200 | 0 | 460,000 | 0.657 | ||||
| 18/03/2026 | 0.187 | 102.200 | 0 | 460,000 | 0.657 | ||||
| 17/03/2026 | 0.216 | 104.500 | 0 | 460,000 | 0.657 | ||||
| 16/03/2026 | 0.211 | 104.300 | 0 | 460,000 | 0.657 | ||||
| 13/03/2026 | 0.133 | 96.750 | 190,000 | 460,000 | 0.657 | 95,000 | 0.141 | 95,000 | 0.134 |
| 12/03/2026 | 0.145 | 98.200 | 390,000 | 460,000 | 0.657 | 195,000 | 0.140 | 195,000 | 0.139 |
| 11/03/2026 | 0.145 | 98.150 | 5,000 | 460,000 | 0.657 | 5,000 | 0.158 | ||
| 10/03/2026 | 0.135 | 96.950 | 25,000 | 455,000 | 0.650 | 25,000 | 0.131 | ||
| 09/03/2026 | 0.148 | 98.050 | 85,000 | 480,000 | 0.686 | 80,000 | 0.130 | 5,000 | 0.111 |
| 06/03/2026 | 0.111 | 94.700 | 130,000 | 555,000 | 0.793 | 110,000 | 0.099 | 20,000 | 0.092 |
| 05/03/2026 | 0.101 | 92.600 | 750,000 | 645,000 | 0.921 | 325,000 | 0.101 | 425,000 | 0.099 |
| 04/03/2026 | 0.120 | 95.050 | 6,235,000 | 545,000 | 0.779 | 3,155,000 | 0.108 | 3,060,000 | 0.109 |
| 03/03/2026 | 0.127 | 96.200 | 195,000 | 640,000 | 0.914 | 195,000 | 0.146 | ||
| 02/03/2026 | 0.155 | 99.100 | 280,000 | 835,000 | 1.193 | 250,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:59 | |
| 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 |