| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.036 | 10.930 | 700,000 | 220,000 | 0.324 | 350,000 | 0.038 | 350,000 | 0.038 |
| 24/03/2026 | 0.035 | 10.760 | 0 | 220,000 | 0.324 | ||||
| 23/03/2026 | 0.033 | 10.600 | 500,000 | 220,000 | 0.324 | 250,000 | 0.037 | 250,000 | 0.038 |
| 20/03/2026 | 0.044 | 11.250 | 200,000 | 220,000 | 0.324 | 100,000 | 0.046 | 100,000 | 0.045 |
| 19/03/2026 | 0.047 | 11.310 | 200,000 | 220,000 | 0.324 | 100,000 | 0.047 | 100,000 | 0.048 |
| 18/03/2026 | 0.052 | 11.470 | 0 | 220,000 | 0.324 | ||||
| 17/03/2026 | 0.052 | 11.440 | 1,820,000 | 220,000 | 0.324 | 800,000 | 0.057 | 1,020,000 | 0.058 |
| 16/03/2026 | 0.049 | 11.270 | 1,500,000 | 0 | 0.000 | 750,000 | 0.047 | 750,000 | 0.047 |
| 13/03/2026 | 0.051 | 11.260 | 1,500,000 | 0 | 0.000 | 750,000 | 0.053 | 750,000 | 0.053 |
| 12/03/2026 | 0.051 | 11.280 | 200,000 | 0 | 0.000 | 100,000 | 0.051 | 100,000 | 0.052 |
| 11/03/2026 | 0.055 | 11.460 | 300,000 | 0 | 0.000 | 150,000 | 0.061 | 150,000 | 0.061 |
| 10/03/2026 | 0.064 | 11.370 | 600,000 | 0 | 0.000 | 300,000 | 0.063 | 300,000 | 0.063 |
| 09/03/2026 | 0.059 | 11.290 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.056 | 1,100,000 | 0.057 |
| 06/03/2026 | 0.067 | 11.560 | 600,000 | 0 | 0.000 | 300,000 | 0.065 | 300,000 | 0.064 |
| 05/03/2026 | 0.065 | 11.280 | 1,660,000 | 0 | 0.000 | 860,000 | 0.067 | 800,000 | 0.067 |
| 04/03/2026 | 0.066 | 11.200 | 3,400,000 | 60,000 | 0.088 | 1,680,000 | 0.066 | 1,700,000 | 0.067 |
| 03/03/2026 | 0.075 | 11.500 | 3,740,000 | 40,000 | 0.059 | 1,850,000 | 0.082 | 1,890,000 | 0.082 |
| 02/03/2026 | 0.081 | 11.650 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.084 | 1,750,000 | 0.084 |
| 27/02/2026 | 0.093 | 11.990 | 6,010,000 | 0 | 0.000 | 3,005,000 | 0.093 | 3,005,000 | 0.093 |
| 26/02/2026 | 0.100 | 12.080 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.105 | 2,250,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:52 | |
| 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 |