| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.042 | 26.700 | 2,380,000 | 310,000 | 0.443 | 1,190,000 | 0.045 | 1,190,000 | 0.045 |
| 24/03/2026 | 0.040 | 26.560 | 300,000 | 310,000 | 0.443 | 150,000 | 0.040 | 150,000 | 0.040 |
| 23/03/2026 | 0.042 | 26.480 | 100,000 | 310,000 | 0.443 | 50,000 | 0.042 | 50,000 | 0.043 |
| 20/03/2026 | 0.048 | 27.460 | 900,000 | 310,000 | 0.443 | 450,000 | 0.054 | 450,000 | 0.054 |
| 19/03/2026 | 0.058 | 28.780 | 1,780,000 | 310,000 | 0.443 | 890,000 | 0.058 | 890,000 | 0.057 |
| 18/03/2026 | 0.061 | 29.300 | 3,580,000 | 310,000 | 0.443 | 1,790,000 | 0.062 | 1,790,000 | 0.061 |
| 17/03/2026 | 0.070 | 30.320 | 3,220,000 | 310,000 | 0.443 | 1,610,000 | 0.074 | 1,610,000 | 0.072 |
| 16/03/2026 | 0.068 | 30.160 | 3,000,000 | 310,000 | 0.443 | 1,500,000 | 0.066 | 1,500,000 | 0.065 |
| 13/03/2026 | 0.067 | 29.760 | 1,300,000 | 310,000 | 0.443 | 650,000 | 0.070 | 650,000 | 0.071 |
| 12/03/2026 | 0.071 | 30.400 | 900,000 | 310,000 | 0.443 | 450,000 | 0.075 | 450,000 | 0.075 |
| 11/03/2026 | 0.074 | 30.780 | 1,520,000 | 310,000 | 0.443 | 760,000 | 0.081 | 760,000 | 0.081 |
| 10/03/2026 | 0.079 | 31.160 | 1,240,000 | 310,000 | 0.443 | 620,000 | 0.082 | 620,000 | 0.082 |
| 09/03/2026 | 0.074 | 30.300 | 0 | 310,000 | 0.443 | ||||
| 06/03/2026 | 0.079 | 30.440 | 1,500,000 | 310,000 | 0.443 | 750,000 | 0.080 | 750,000 | 0.080 |
| 05/03/2026 | 0.077 | 30.000 | 1,800,000 | 310,000 | 0.443 | 900,000 | 0.076 | 900,000 | 0.077 |
| 04/03/2026 | 0.072 | 29.080 | 2,240,000 | 310,000 | 0.443 | 1,120,000 | 0.070 | 1,120,000 | 0.073 |
| 03/03/2026 | 0.075 | 29.320 | 1,520,000 | 310,000 | 0.443 | 760,000 | 0.080 | 760,000 | 0.081 |
| 02/03/2026 | 0.082 | 30.260 | 4,410,000 | 310,000 | 0.443 | 2,210,000 | 0.080 | 2,200,000 | 0.081 |
| 27/02/2026 | 0.091 | 31.600 | 1,440,000 | 320,000 | 0.457 | 720,000 | 0.094 | 720,000 | 0.094 |
| 26/02/2026 | 0.095 | 31.980 | 2,910,000 | 320,000 | 0.457 | 1,560,000 | 0.105 | 1,350,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:52 | |
| 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 |