| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 495.600 | 0 | 5,450,000 | 6.810 | ||||
| 25/03/2026 | 0.010 | 505.500 | 0 | 5,450,000 | 6.810 | ||||
| 24/03/2026 | 0.010 | 514.000 | 110,000 | 5,450,000 | 6.810 | ||||
| 23/03/2026 | 0.010 | 498.400 | 0 | 5,450,000 | 6.810 | ||||
| 20/03/2026 | 0.010 | 508.000 | 200,000 | 5,450,000 | 6.810 | ||||
| 19/03/2026 | 0.018 | 513.000 | 0 | 5,450,000 | 6.810 | ||||
| 18/03/2026 | 0.018 | 550.500 | 2,500,000 | 5,450,000 | 6.810 | 1,490,000 | 0.017 | 1,010,000 | 0.017 |
| 17/03/2026 | 0.019 | 550.000 | 1,300,000 | 5,930,000 | 7.410 | 200,000 | 0.023 | 1,100,000 | 0.022 |
| 16/03/2026 | 0.026 | 558.500 | 1,740,000 | 5,030,000 | 6.290 | 880,000 | 0.025 | 600,000 | 0.024 |
| 13/03/2026 | 0.021 | 547.500 | 840,000 | 5,310,000 | 6.640 | 590,000 | 0.022 | 250,000 | 0.020 |
| 12/03/2026 | 0.020 | 546.500 | 3,500,000 | 5,650,000 | 7.060 | 1,310,000 | 0.020 | 2,190,000 | 0.019 |
| 11/03/2026 | 0.021 | 552.000 | 5,010,000 | 4,770,000 | 5.960 | 2,060,000 | 0.027 | 2,250,000 | 0.027 |
| 10/03/2026 | 0.024 | 553.500 | 3,690,000 | 4,580,000 | 5.730 | 2,530,000 | 0.021 | 1,040,000 | 0.022 |
| 09/03/2026 | 0.012 | 516.000 | 410,000 | 6,070,000 | 7.590 | ||||
| 06/03/2026 | 0.015 | 519.000 | 0 | 6,070,000 | 7.590 | ||||
| 05/03/2026 | 0.015 | 502.000 | 0 | 6,070,000 | 7.590 | ||||
| 04/03/2026 | 0.015 | 506.000 | 0 | 6,070,000 | 7.590 | ||||
| 03/03/2026 | 0.015 | 510.500 | 40,000 | 6,070,000 | 7.590 | 40,000 | 0.015 | ||
| 02/03/2026 | 0.015 | 514.000 | 40,000 | 6,030,000 | 7.540 | 40,000 | 0.015 | ||
| 27/02/2026 | 0.016 | 518.000 | 960,000 | 6,070,000 | 7.590 | 570,000 | 0.016 |
| 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 |