| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.051 | 16.840 | 44,000 | 584,000 | 0.834 | 44,000 | 0.045 | ||
| 23/03/2026 | 0.040 | 16.270 | 100,000 | 628,000 | 0.897 | 100,000 | 0.040 | ||
| 20/03/2026 | 0.045 | 16.630 | 900,000 | 728,000 | 1.040 | 700,000 | 0.042 | 164,000 | 0.040 |
| 19/03/2026 | 0.042 | 16.310 | 2,564,000 | 1,264,000 | 1.806 | 1,000,000 | 0.048 | 1,564,000 | 0.044 |
| 18/03/2026 | 0.050 | 16.810 | 1,000,000 | 700,000 | 1.000 | 500,000 | 0.050 | 500,000 | 0.050 |
| 17/03/2026 | 0.051 | 16.750 | 2,000,000 | 700,000 | 1.000 | 1,100,000 | 0.054 | 900,000 | 0.053 |
| 16/03/2026 | 0.049 | 16.700 | 1,996,000 | 900,000 | 1.286 | 648,000 | 0.053 | 1,148,000 | 0.053 |
| 13/03/2026 | 0.055 | 16.900 | 2,820,000 | 400,000 | 0.571 | 1,400,000 | 0.055 | 1,420,000 | 0.055 |
| 12/03/2026 | 0.064 | 17.230 | 5,000,000 | 380,000 | 0.543 | 2,500,000 | 0.065 | 2,500,000 | 0.065 |
| 11/03/2026 | 0.075 | 17.550 | 416,000 | 380,000 | 0.543 | 208,000 | 0.075 | 208,000 | 0.075 |
| 10/03/2026 | 0.069 | 17.270 | 2,432,000 | 380,000 | 0.543 | 1,196,000 | 0.068 | 1,236,000 | 0.068 |
| 09/03/2026 | 0.064 | 16.950 | 20,000 | 340,000 | 0.486 | 20,000 | 0.064 | ||
| 06/03/2026 | 0.084 | 17.700 | 7,960,000 | 320,000 | 0.457 | 4,000,000 | 0.079 | 3,960,000 | 0.078 |
| 05/03/2026 | 0.077 | 17.440 | 2,112,000 | 360,000 | 0.514 | 1,056,000 | 0.077 | 1,056,000 | 0.078 |
| 04/03/2026 | 0.073 | 17.270 | 740,000 | 360,000 | 0.514 | 440,000 | 0.069 | 300,000 | 0.074 |
| 03/03/2026 | 0.079 | 17.500 | 8,968,000 | 500,000 | 0.714 | 4,484,000 | 0.076 | 4,484,000 | 0.075 |
| 02/03/2026 | 0.076 | 17.500 | 200,000 | 500,000 | 0.714 | 200,000 | 0.080 | ||
| 27/02/2026 | 0.080 | 17.710 | 96,000 | 700,000 | 1.000 | 48,000 | 0.077 | 48,000 | 0.078 |
| 26/02/2026 | 0.081 | 17.690 | 240,000 | 700,000 | 1.000 | 240,000 | 0.078 | ||
| 25/02/2026 | 0.088 | 17.920 | 20,000 | 460,000 | 0.657 | 20,000 | 0.095 |
| 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 |