| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.027 | 123.000 | 240,000 | 865,000 | 2.162 | 120,000 | 0.026 | 120,000 | 0.025 |
| 25/03/2026 | 0.030 | 128.900 | 180,000 | 865,000 | 2.162 | 90,000 | 0.030 | 90,000 | 0.030 |
| 24/03/2026 | 0.024 | 123.200 | 20,000 | 865,000 | 2.162 | 10,000 | 0.022 | 10,000 | 0.022 |
| 23/03/2026 | 0.027 | 119.700 | 0 | 865,000 | 2.162 | ||||
| 20/03/2026 | 0.029 | 123.700 | 0 | 865,000 | 2.162 | ||||
| 19/03/2026 | 0.034 | 132.000 | 170,000 | 865,000 | 2.162 | 85,000 | 0.032 | 85,000 | 0.032 |
| 18/03/2026 | 0.042 | 137.700 | 0 | 865,000 | 2.162 | ||||
| 17/03/2026 | 0.037 | 134.600 | 30,000 | 865,000 | 2.162 | 15,000 | 0.040 | 15,000 | 0.040 |
| 16/03/2026 | 0.036 | 134.000 | 180,000 | 865,000 | 2.162 | 90,000 | 0.034 | 90,000 | 0.034 |
| 13/03/2026 | 0.036 | 132.500 | 230,000 | 865,000 | 2.162 | 115,000 | 0.039 | 115,000 | 0.038 |
| 12/03/2026 | 0.034 | 131.600 | 730,000 | 865,000 | 2.162 | 365,000 | 0.036 | 365,000 | 0.036 |
| 11/03/2026 | 0.038 | 133.200 | 600,000 | 865,000 | 2.162 | 300,000 | 0.039 | 300,000 | 0.039 |
| 10/03/2026 | 0.038 | 133.500 | 40,000 | 865,000 | 2.162 | 20,000 | 0.034 | 20,000 | 0.034 |
| 09/03/2026 | 0.030 | 128.700 | 0 | 865,000 | 2.162 | ||||
| 06/03/2026 | 0.034 | 130.700 | 0 | 865,000 | 2.162 | ||||
| 05/03/2026 | 0.023 | 126.300 | 0 | 865,000 | 2.162 | ||||
| 04/03/2026 | 0.023 | 129.900 | 4,310,000 | 865,000 | 2.162 | 2,130,000 | 0.023 | 2,080,000 | 0.024 |
| 03/03/2026 | 0.030 | 134.800 | 13,665,000 | 915,000 | 2.288 | 6,750,000 | 0.033 | 6,830,000 | 0.033 |
| 02/03/2026 | 0.033 | 136.400 | 14,505,000 | 835,000 | 2.088 | 7,350,000 | 0.035 | 6,905,000 | 0.035 |
| 27/02/2026 | 0.045 | 142.900 | 12,695,000 | 1,280,000 | 3.200 | 6,345,000 | 0.047 | 6,260,000 | 0.047 |
| 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 |