| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.153 | 32.000 | 0 | 5,175,000 | 8.630 | ||||
| 24/03/2026 | 0.143 | 30.980 | 0 | 5,175,000 | 8.630 | ||||
| 23/03/2026 | 0.139 | 30.400 | 0 | 5,175,000 | 8.630 | ||||
| 20/03/2026 | 0.148 | 31.020 | 50,000 | 5,175,000 | 8.630 | 50,000 | 0.154 | ||
| 19/03/2026 | 0.150 | 31.120 | 0 | 5,125,000 | 8.540 | ||||
| 18/03/2026 | 0.154 | 31.320 | 0 | 5,125,000 | 8.540 | ||||
| 17/03/2026 | 0.154 | 31.300 | 100,000 | 5,125,000 | 8.540 | 100,000 | 0.163 | ||
| 16/03/2026 | 0.149 | 31.100 | 0 | 5,025,000 | 8.380 | ||||
| 13/03/2026 | 0.140 | 30.180 | 200,000 | 5,025,000 | 8.380 | 200,000 | 0.148 | ||
| 12/03/2026 | 0.161 | 31.760 | 100,000 | 4,825,000 | 8.040 | 100,000 | 0.169 | ||
| 11/03/2026 | 0.158 | 31.800 | 25,000 | 4,725,000 | 7.880 | 25,000 | 0.157 | ||
| 10/03/2026 | 0.148 | 30.900 | 100,000 | 4,750,000 | 7.920 | 100,000 | 0.146 | ||
| 09/03/2026 | 0.141 | 30.220 | 2,475,000 | 4,850,000 | 8.080 | 1,150,000 | 0.130 | 1,225,000 | 0.130 |
| 06/03/2026 | 0.138 | 30.020 | 2,775,000 | 4,775,000 | 7.960 | 1,325,000 | 0.135 | 1,450,000 | 0.135 |
| 05/03/2026 | 0.130 | 29.400 | 0 | 4,650,000 | 7.750 | ||||
| 04/03/2026 | 0.127 | 29.140 | 300,000 | 4,650,000 | 7.750 | 150,000 | 0.122 | 150,000 | 0.123 |
| 03/03/2026 | 0.136 | 29.720 | 400,000 | 4,650,000 | 7.750 | 300,000 | 0.151 | 100,000 | 0.146 |
| 02/03/2026 | 0.161 | 31.560 | 0 | 4,850,000 | 8.080 | ||||
| 27/02/2026 | 0.170 | 32.260 | 250,000 | 4,850,000 | 8.080 | 125,000 | 0.167 | 125,000 | 0.165 |
| 26/02/2026 | 0.169 | 32.300 | 25,000 | 4,850,000 | 8.080 | 25,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:53 | |
| 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 |