| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.014 | 3,195.000 | 60,000 | 10,454,000 | 20.910 | ||||
| 25/03/2026 | 0.014 | 3,261.000 | 137,000 | 10,454,000 | 20.910 | 30,000 | 0.017 | 10,000 | 0.019 |
| 24/03/2026 | 0.025 | 3,170.000 | 20,000 | 10,474,000 | 20.950 | ||||
| 23/03/2026 | 0.027 | 3,052.000 | 0 | 10,474,000 | 20.950 | ||||
| 20/03/2026 | 0.042 | 3,399.000 | 2,405,000 | 10,474,000 | 20.950 | 440,000 | 0.043 | 1,965,000 | 0.046 |
| 19/03/2026 | 0.057 | 3,402.000 | 526,500 | 8,949,000 | 17.900 | 14,500 | 0.110 | 512,000 | 0.096 |
| 18/03/2026 | 0.222 | 3,590.000 | 184,000 | 8,451,500 | 16.900 | 184,000 | 0.230 | ||
| 17/03/2026 | 0.260 | 3,614.000 | 50,000 | 8,635,500 | 17.270 | 50,000 | 0.250 | ||
| 16/03/2026 | 0.255 | 3,590.000 | 210,000 | 8,685,500 | 17.370 | 10,000 | 0.270 | 200,000 | 0.275 |
| 13/03/2026 | 0.345 | 3,656.000 | 430,000 | 8,495,500 | 16.990 | 430,000 | 0.368 | ||
| 12/03/2026 | 0.430 | 3,725.000 | 34,000 | 8,065,500 | 16.130 | 34,000 | 0.429 | ||
| 11/03/2026 | 0.465 | 3,738.000 | 43,500 | 8,099,500 | 16.200 | 36,500 | 0.466 | ||
| 10/03/2026 | 0.450 | 3,725.000 | 373,500 | 8,136,000 | 16.270 | 363,500 | 0.434 | 5,000 | 0.440 |
| 09/03/2026 | 0.380 | 3,657.000 | 162,000 | 8,494,500 | 16.990 | 162,000 | 0.366 | ||
| 06/03/2026 | 0.395 | 3,690.000 | 215,500 | 8,656,500 | 17.310 | 110,000 | 0.396 | 5,000 | 0.400 |
| 05/03/2026 | 0.455 | 3,698.000 | 10,000 | 8,761,500 | 17.520 | 10,000 | 0.455 | ||
| 04/03/2026 | 0.460 | 3,700.000 | 297,000 | 8,751,500 | 17.500 | 9,000 | 0.457 | 288,000 | 0.453 |
| 03/03/2026 | 0.630 | 3,822.000 | 333,000 | 8,472,500 | 16.950 | 25,000 | 0.660 | 303,000 | 0.630 |
| 02/03/2026 | 0.740 | 3,894.000 | 361,000 | 8,194,500 | 16.390 | 285,500 | 0.671 | 52,000 | 0.766 |
| 27/02/2026 | 0.495 | 3,724.000 | 33,000 | 8,428,000 | 16.860 | 26,000 | 0.498 | 1,000 | 0.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |