| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.028 | 150.700 | 1,560,000 | 2,200,000 | 5.500 | 800,000 | 0.030 | 680,000 | 0.031 |
| 25/03/2026 | 0.045 | 168.300 | 6,000,000 | 2,320,000 | 5.800 | 1,940,000 | 0.058 | 3,640,000 | 0.063 |
| 24/03/2026 | 0.164 | 217.200 | 0 | 620,000 | 1.550 | ||||
| 23/03/2026 | 0.116 | 202.200 | 600,000 | 620,000 | 1.550 | 300,000 | 0.111 | 300,000 | 0.110 |
| 20/03/2026 | 0.139 | 209.600 | 0 | 620,000 | 1.550 | ||||
| 19/03/2026 | 0.150 | 212.800 | 0 | 620,000 | 1.550 | ||||
| 18/03/2026 | 0.187 | 221.800 | 1,720,000 | 620,000 | 1.550 | 860,000 | 0.186 | 860,000 | 0.184 |
| 17/03/2026 | 0.162 | 215.400 | 160,000 | 620,000 | 1.550 | 80,000 | 0.162 | 80,000 | 0.161 |
| 16/03/2026 | 0.142 | 208.800 | 1,540,000 | 620,000 | 1.550 | 780,000 | 0.151 | 760,000 | 0.155 |
| 13/03/2026 | 0.132 | 204.800 | 0 | 640,000 | 1.600 | ||||
| 12/03/2026 | 0.132 | 205.200 | 0 | 640,000 | 1.600 | ||||
| 11/03/2026 | 0.132 | 204.800 | 0 | 640,000 | 1.600 | ||||
| 10/03/2026 | 0.141 | 206.000 | 2,320,000 | 640,000 | 1.600 | 1,160,000 | 0.154 | 1,160,000 | 0.156 |
| 09/03/2026 | 0.142 | 206.200 | 14,080,000 | 640,000 | 1.600 | 7,040,000 | 0.115 | 7,040,000 | 0.113 |
| 06/03/2026 | 0.140 | 207.400 | 0 | 640,000 | 1.600 | ||||
| 05/03/2026 | 0.139 | 206.200 | 0 | 640,000 | 1.600 | ||||
| 04/03/2026 | 0.143 | 207.000 | 20,000 | 640,000 | 1.600 | 20,000 | 0.146 | ||
| 03/03/2026 | 0.162 | 212.600 | 20,000 | 660,000 | 1.650 | 20,000 | 0.170 | ||
| 02/03/2026 | 0.213 | 225.000 | 420,000 | 640,000 | 1.600 | 200,000 | 0.231 | 220,000 | 0.229 |
| 27/02/2026 | 0.241 | 229.800 | 0 | 620,000 | 1.550 |
| 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 |