| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.018 | 102.400 | 0 | 600,000 | 0.750 | ||||
| 20/03/2026 | 0.022 | 103.800 | 0 | 600,000 | 0.750 | ||||
| 19/03/2026 | 0.022 | 103.200 | 0 | 600,000 | 0.750 | ||||
| 18/03/2026 | 0.022 | 102.200 | 0 | 600,000 | 0.750 | ||||
| 17/03/2026 | 0.034 | 104.500 | 300,000 | 600,000 | 0.750 | 200,000 | 0.040 | ||
| 16/03/2026 | 0.035 | 104.300 | 910,000 | 800,000 | 1.000 | 260,000 | 0.023 | ||
| 13/03/2026 | 0.012 | 96.750 | 0 | 1,060,000 | 1.325 | ||||
| 12/03/2026 | 0.016 | 98.200 | 0 | 1,060,000 | 1.325 | ||||
| 11/03/2026 | 0.017 | 98.150 | 100,000 | 1,060,000 | 1.325 | ||||
| 10/03/2026 | 0.015 | 96.950 | 0 | 1,060,000 | 1.325 | ||||
| 09/03/2026 | 0.017 | 98.050 | 255,000 | 1,060,000 | 1.325 | 50,000 | 0.015 | ||
| 06/03/2026 | 0.012 | 94.700 | 1,700,000 | 1,110,000 | 1.388 | 1,400,000 | 0.010 | 150,000 | 0.013 |
| 05/03/2026 | 0.013 | 92.600 | 500,000 | 2,360,000 | 2.950 | 500,000 | 0.017 | ||
| 04/03/2026 | 0.017 | 95.050 | 1,400,000 | 1,860,000 | 2.325 | 1,400,000 | 0.018 | ||
| 03/03/2026 | 0.021 | 96.200 | 0 | 460,000 | 0.575 | ||||
| 02/03/2026 | 0.029 | 99.100 | 1,550,000 | 460,000 | 0.575 | 1,550,000 | 0.028 | ||
| 27/02/2026 | 0.016 | 94.950 | 600,000 | 2,010,000 | 2.512 | 500,000 | 0.015 | 50,000 | 0.014 |
| 26/02/2026 | 0.017 | 94.950 | 2,100,000 | 2,460,000 | 3.075 | 50,000 | 0.022 | 2,050,000 | 0.021 |
| 25/02/2026 | 0.029 | 98.750 | 4,870,000 | 460,000 | 0.575 | 2,405,000 | 0.033 | 1,905,000 | 0.035 |
| 24/02/2026 | 0.034 | 99.350 | 2,230,000 | 960,000 | 1.200 | 1,115,000 | 0.031 | 905,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |