| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.084 | 4.250 | 0 | 7,080,000 | 10.114 | ||||
| 24/03/2026 | 0.073 | 4.140 | 675,000 | 7,080,000 | 10.114 | 375,000 | 0.068 | 300,000 | 0.068 |
| 23/03/2026 | 0.061 | 4.000 | 875,000 | 7,155,000 | 10.221 | 400,000 | 0.077 | 475,000 | 0.077 |
| 20/03/2026 | 0.090 | 4.310 | 1,005,000 | 7,080,000 | 10.114 | 505,000 | 0.095 | 500,000 | 0.096 |
| 19/03/2026 | 0.098 | 4.350 | 455,000 | 7,085,000 | 10.121 | 200,000 | 0.106 | 255,000 | 0.106 |
| 18/03/2026 | 0.115 | 4.480 | 3,470,000 | 7,030,000 | 10.043 | 1,485,000 | 0.114 | 1,880,000 | 0.114 |
| 17/03/2026 | 0.116 | 4.490 | 2,655,000 | 6,635,000 | 9.479 | 1,240,000 | 0.125 | 1,315,000 | 0.125 |
| 16/03/2026 | 0.122 | 4.530 | 2,205,000 | 6,560,000 | 9.371 | 1,105,000 | 0.120 | 1,100,000 | 0.121 |
| 13/03/2026 | 0.137 | 4.650 | 920,000 | 6,565,000 | 9.379 | 460,000 | 0.141 | 460,000 | 0.140 |
| 12/03/2026 | 0.143 | 4.690 | 225,000 | 6,565,000 | 9.379 | 125,000 | 0.143 | 100,000 | 0.142 |
| 11/03/2026 | 0.157 | 4.780 | 535,000 | 6,590,000 | 9.414 | 270,000 | 0.158 | 265,000 | 0.159 |
| 10/03/2026 | 0.140 | 4.650 | 1,400,000 | 6,595,000 | 9.421 | 800,000 | 0.143 | 510,000 | 0.143 |
| 09/03/2026 | 0.139 | 4.670 | 575,000 | 6,885,000 | 9.836 | 375,000 | 0.132 | 200,000 | 0.137 |
| 06/03/2026 | 0.168 | 4.800 | 0 | 7,060,000 | 10.086 | ||||
| 05/03/2026 | 0.163 | 4.810 | 535,000 | 7,060,000 | 10.086 | 535,000 | 0.172 | ||
| 04/03/2026 | 0.155 | 4.760 | 70,000 | 7,595,000 | 10.850 | 70,000 | 0.155 | ||
| 03/03/2026 | 0.167 | 4.870 | 250,000 | 7,665,000 | 10.950 | 150,000 | 0.168 | 100,000 | 0.168 |
| 02/03/2026 | 0.200 | 5.050 | 0 | 7,715,000 | 11.021 | ||||
| 27/02/2026 | 0.218 | 5.170 | 380,000 | 7,715,000 | 11.021 | 280,000 | 0.209 | 100,000 | 0.211 |
| 26/02/2026 | 0.210 | 5.120 | 10,000 | 7,895,000 | 11.279 | 10,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:32 | |
| 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 |