| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.088 | 3,261.000 | 33,040,000 | 1,763,500 | 2.519 | 15,851,000 | 0.099 | 16,288,500 | 0.099 |
| 24/03/2026 | 0.074 | 3,170.000 | 1,167,500 | 1,326,000 | 1.894 | 1,060,000 | 0.063 | 107,500 | 0.068 |
| 23/03/2026 | 0.041 | 3,052.000 | 614,500 | 2,278,500 | 3.255 | 8,000 | 0.045 | 606,500 | 0.048 |
| 20/03/2026 | 0.078 | 3,399.000 | 381,500 | 1,680,000 | 2.400 | 56,000 | 0.074 | 325,500 | 0.077 |
| 19/03/2026 | 0.086 | 3,402.000 | 745,000 | 1,410,500 | 2.015 | 196,000 | 0.093 | 549,000 | 0.096 |
| 18/03/2026 | 0.153 | 3,590.000 | 0 | 1,057,500 | 1.511 | ||||
| 17/03/2026 | 0.167 | 3,614.000 | 1,500 | 1,057,500 | 1.511 | 1,500 | 0.167 | ||
| 16/03/2026 | 0.161 | 3,590.000 | 726,500 | 1,056,000 | 1.509 | 425,000 | 0.162 | 301,500 | 0.163 |
| 13/03/2026 | 0.192 | 3,656.000 | 302,000 | 1,179,500 | 1.685 | 200,000 | 0.190 | 102,000 | 0.205 |
| 12/03/2026 | 0.230 | 3,725.000 | 151,000 | 1,277,500 | 1.825 | 50,000 | 0.230 | 101,000 | 0.230 |
| 11/03/2026 | 0.244 | 3,738.000 | 9,500 | 1,226,500 | 1.752 | 8,000 | 0.250 | 1,500 | 0.245 |
| 10/03/2026 | 0.245 | 3,725.000 | 116,000 | 1,233,000 | 1.761 | 115,000 | 0.244 | 1,000 | 0.241 |
| 09/03/2026 | 0.218 | 3,657.000 | 516,000 | 1,347,000 | 1.924 | 400,000 | 0.214 | 116,000 | 0.217 |
| 06/03/2026 | 0.234 | 3,690.000 | 53,000 | 1,631,000 | 2.330 | 53,000 | 0.234 | ||
| 05/03/2026 | 0.250 | 3,698.000 | 321,500 | 1,578,000 | 2.254 | 101,500 | 0.258 | 220,000 | 0.264 |
| 04/03/2026 | 0.255 | 3,700.000 | 601,000 | 1,459,500 | 2.085 | 86,000 | 0.251 | 500,000 | 0.257 |
| 03/03/2026 | 0.310 | 3,822.000 | 518,500 | 1,045,500 | 1.494 | 391,500 | 0.321 | 127,000 | 0.320 |
| 02/03/2026 | 0.355 | 3,894.000 | 1,226,000 | 1,310,000 | 1.871 | 567,000 | 0.327 | 659,000 | 0.348 |
| 27/02/2026 | 0.265 | 3,724.000 | 40,000 | 1,218,000 | 1.740 | 40,000 | 0.265 | ||
| 26/02/2026 | 0.270 | 3,720.000 | 104,000 | 1,258,000 | 1.797 | 4,000 | 0.270 | 100,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:30 | |
| 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 |