| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.237 | 53.150 | 1,067,500 | 1,165,000 | 0.780 | 337,500 | 0.245 | 60,000 | 0.242 |
| 25/03/2026 | 0.300 | 56.500 | 10,000 | 1,442,500 | 0.960 | 10,000 | 0.290 | ||
| 24/03/2026 | 0.265 | 55.200 | 530,000 | 1,452,500 | 0.970 | ||||
| 23/03/2026 | 0.265 | 54.150 | 670,000 | 1,452,500 | 0.970 | 570,000 | 0.279 | 100,000 | 0.295 |
| 20/03/2026 | 0.300 | 56.900 | 57,500 | 1,922,500 | 1.280 | 57,500 | 0.300 | ||
| 19/03/2026 | 0.375 | 59.750 | 0 | 1,980,000 | 1.320 | ||||
| 18/03/2026 | 0.400 | 61.700 | 0 | 1,980,000 | 1.320 | ||||
| 17/03/2026 | 0.400 | 61.850 | 125,000 | 1,980,000 | 1.320 | ||||
| 16/03/2026 | 0.425 | 62.500 | 45,000 | 1,980,000 | 1.320 | ||||
| 13/03/2026 | 0.415 | 62.200 | 0 | 1,980,000 | 1.320 | ||||
| 12/03/2026 | 0.430 | 63.100 | 100,000 | 1,980,000 | 1.320 | 100,000 | 0.415 | ||
| 11/03/2026 | 0.445 | 63.750 | 0 | 2,080,000 | 1.390 | ||||
| 10/03/2026 | 0.445 | 64.200 | 400,000 | 2,080,000 | 1.390 | 100,000 | 0.425 | ||
| 09/03/2026 | 0.380 | 60.850 | 10,000 | 1,980,000 | 1.320 | ||||
| 06/03/2026 | 0.415 | 61.800 | 0 | 1,980,000 | 1.320 | ||||
| 05/03/2026 | 0.415 | 61.500 | 52,500 | 1,980,000 | 1.320 | 2,500 | 0.415 | ||
| 04/03/2026 | 0.405 | 61.250 | 50,000 | 1,982,500 | 1.320 | ||||
| 03/03/2026 | 0.420 | 62.550 | 0 | 1,982,500 | 1.320 | ||||
| 02/03/2026 | 0.470 | 64.600 | 10,000 | 1,982,500 | 1.320 | ||||
| 27/02/2026 | 0.540 | 68.000 | 0 | 1,982,500 | 1.320 |
| 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 |