| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.108 | 32.440 | 100,000 | 1,430,000 | 0.715 | 100,000 | 0.109 | ||
| 25/03/2026 | 0.107 | 32.520 | 300,000 | 1,530,000 | 0.765 | 200,000 | 0.107 | 100,000 | 0.108 |
| 24/03/2026 | 0.110 | 32.680 | 0 | 1,630,000 | 0.815 | ||||
| 23/03/2026 | 0.104 | 32.060 | 450,000 | 1,630,000 | 0.815 | 150,000 | 0.104 | 300,000 | 0.107 |
| 20/03/2026 | 0.119 | 33.200 | 230,000 | 1,480,000 | 0.740 | 230,000 | 0.123 | ||
| 19/03/2026 | 0.149 | 36.320 | 2,920,000 | 1,250,000 | 0.625 | 1,410,000 | 0.153 | 1,510,000 | 0.155 |
| 18/03/2026 | 0.135 | 35.140 | 360,000 | 1,150,000 | 0.575 | 180,000 | 0.135 | 160,000 | 0.136 |
| 17/03/2026 | 0.138 | 35.360 | 150,000 | 1,170,000 | 0.585 | 100,000 | 0.144 | 50,000 | 0.137 |
| 16/03/2026 | 0.139 | 35.200 | 2,110,000 | 1,220,000 | 0.610 | 950,000 | 0.135 | 1,160,000 | 0.133 |
| 13/03/2026 | 0.120 | 33.320 | 300,000 | 1,010,000 | 0.505 | 100,000 | 0.120 | 200,000 | 0.121 |
| 12/03/2026 | 0.120 | 33.300 | 0 | 910,000 | 0.455 | ||||
| 11/03/2026 | 0.120 | 33.340 | 40,000 | 910,000 | 0.455 | 20,000 | 0.120 | 20,000 | 0.120 |
| 10/03/2026 | 0.123 | 33.620 | 0 | 910,000 | 0.455 | ||||
| 09/03/2026 | 0.123 | 33.680 | 200,000 | 910,000 | 0.455 | 100,000 | 0.116 | 100,000 | 0.116 |
| 06/03/2026 | 0.125 | 33.420 | 30,000 | 910,000 | 0.455 | 30,000 | 0.126 | ||
| 05/03/2026 | 0.110 | 32.200 | 0 | 940,000 | 0.470 | ||||
| 04/03/2026 | 0.108 | 32.000 | 2,000,000 | 940,000 | 0.470 | 1,000,000 | 0.110 | 1,000,000 | 0.109 |
| 03/03/2026 | 0.104 | 31.580 | 280,000 | 940,000 | 0.470 | 180,000 | 0.111 | 100,000 | 0.111 |
| 02/03/2026 | 0.118 | 33.140 | 2,060,000 | 1,020,000 | 0.510 | 1,230,000 | 0.119 | 830,000 | 0.120 |
| 27/02/2026 | 0.138 | 34.900 | 280,000 | 1,420,000 | 0.710 | 140,000 | 0.138 | 140,000 | 0.139 |
| 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 |