| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.116 | 17.430 | 0 | 674,000 | 1.685 | ||||
| 24/03/2026 | 0.135 | 17.750 | 1,160,000 | 674,000 | 1.685 | 580,000 | 0.136 | 580,000 | 0.136 |
| 23/03/2026 | 0.132 | 17.660 | 0 | 674,000 | 1.685 | ||||
| 20/03/2026 | 0.150 | 18.700 | 800,000 | 674,000 | 1.685 | 400,000 | 0.152 | 400,000 | 0.151 |
| 19/03/2026 | 0.159 | 18.030 | 490,000 | 674,000 | 1.685 | 250,000 | 0.168 | 240,000 | 0.169 |
| 18/03/2026 | 0.195 | 19.170 | 565,000 | 684,000 | 1.710 | 465,000 | 0.192 | 100,000 | 0.192 |
| 17/03/2026 | 0.188 | 19.040 | 800,000 | 1,049,000 | 2.622 | 400,000 | 0.185 | 400,000 | 0.185 |
| 16/03/2026 | 0.176 | 18.560 | 810,000 | 1,049,000 | 2.622 | 400,000 | 0.179 | 410,000 | 0.178 |
| 13/03/2026 | 0.188 | 18.510 | 1,200,000 | 1,039,000 | 2.598 | 600,000 | 0.202 | 600,000 | 0.202 |
| 12/03/2026 | 0.222 | 19.600 | 24,000 | 1,039,000 | 2.598 | 24,000 | 0.236 | ||
| 11/03/2026 | 0.265 | 20.620 | 867,000 | 1,063,000 | 2.658 | 400,000 | 0.239 | 467,000 | 0.242 |
| 10/03/2026 | 0.232 | 19.760 | 388,000 | 996,000 | 2.490 | 23,000 | 0.232 | 365,000 | 0.240 |
| 09/03/2026 | 0.226 | 19.290 | 1,384,000 | 654,000 | 1.635 | 929,000 | 0.212 | 455,000 | 0.231 |
| 06/03/2026 | 0.224 | 19.200 | 2,000 | 1,128,000 | 2.820 | 1,000 | 0.225 | 1,000 | 0.236 |
| 05/03/2026 | 0.240 | 19.000 | 114,000 | 1,128,000 | 2.820 | 114,000 | 0.246 | ||
| 04/03/2026 | 0.244 | 19.200 | 520,000 | 1,014,000 | 2.535 | 50,000 | 0.245 | 470,000 | 0.239 |
| 03/03/2026 | 0.232 | 18.760 | 0 | 594,000 | 1.485 | ||||
| 02/03/2026 | 0.225 | 18.570 | 1,102,000 | 594,000 | 1.485 | 1,102,000 | 0.225 | ||
| 27/02/2026 | 0.241 | 19.000 | 15,000 | 1,696,000 | 4.240 | 15,000 | 0.255 | ||
| 26/02/2026 | 0.260 | 19.260 | 1,102,000 | 1,681,000 | 4.202 | 1,102,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |