| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.117 | 45.780 | 0 | ||||||
| 24/03/2026 | 0.117 | 45.820 | 35,030,000 | 130,000 | 0.186 | 17,500,000 | 0.115 | 17,530,000 | 0.114 |
| 23/03/2026 | 0.112 | 45.020 | 1,200,000 | 100,000 | 0.143 | 600,000 | 0.107 | 600,000 | 0.109 |
| 20/03/2026 | 0.103 | 43.840 | 400,000 | 100,000 | 0.143 | 200,000 | 0.105 | 200,000 | 0.103 |
| 19/03/2026 | 0.103 | 43.580 | 170,000 | 100,000 | 0.143 | 70,000 | 0.115 | 100,000 | 0.105 |
| 18/03/2026 | 0.109 | 44.340 | 1,835,000 | 70,000 | 0.100 | 1,270,000 | 0.108 | 445,000 | 0.107 |
| 17/03/2026 | 0.121 | 45.420 | 2,090,000 | 895,000 | 1.279 | 1,025,000 | 0.130 | 920,000 | 0.128 |
| 16/03/2026 | 0.114 | 44.560 | 26,150,000 | 1,000,000 | 1.429 | 12,570,000 | 0.098 | 13,570,000 | 0.099 |
| 13/03/2026 | 0.111 | 44.160 | 200,000 | 0 | 0.000 | 100,000 | 0.102 | 100,000 | 0.103 |
| 12/03/2026 | 0.103 | 43.180 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.101 | 42.800 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.089 | 41.000 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.089 | 40.940 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.087 | 40.740 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.074 | 38.460 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.075 | 38.640 | 600,000 | 0 | 0.000 | 300,000 | 0.070 | 300,000 | 0.069 |
| 03/03/2026 | 0.074 | 38.260 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.094 | 41.140 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.095 | 41.000 | 5,000 | 0 | 0.000 | 5,000 | 0.094 | ||
| 26/02/2026 | 0.099 | 41.380 | 78,000,000 | 5,000 | 0.007 | 39,000,000 | 0.101 | 39,000,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:54 | |
| 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 |