| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.010 | 76.550 | 200,000 | ||||||
| 20/03/2026 | 0.010 | 79.150 | 1,540,000 | 49,325,000 | 49.325 | 715,000 | 0.010 | ||
| 19/03/2026 | 0.010 | 80.700 | 265,000 | 50,040,000 | 50.040 | ||||
| 18/03/2026 | 0.012 | 80.300 | 0 | 50,040,000 | 50.040 | ||||
| 17/03/2026 | 0.012 | 80.000 | 1,690,000 | 50,040,000 | 50.040 | ||||
| 16/03/2026 | 0.011 | 78.300 | 620,000 | 50,040,000 | 50.040 | ||||
| 13/03/2026 | 0.012 | 75.950 | 0 | 50,040,000 | 50.040 | ||||
| 12/03/2026 | 0.012 | 76.700 | 85,000 | 50,040,000 | 50.040 | ||||
| 11/03/2026 | 0.012 | 77.400 | 1,685,000 | 50,040,000 | 50.040 | ||||
| 10/03/2026 | 0.011 | 79.100 | 500,000 | 50,040,000 | 50.040 | 400,000 | 0.010 | ||
| 09/03/2026 | 0.013 | 78.700 | 4,005,000 | 50,440,000 | 50.440 | ||||
| 06/03/2026 | 0.013 | 76.850 | 1,425,000 | 50,440,000 | 50.440 | ||||
| 05/03/2026 | 0.010 | 74.500 | 2,165,000 | 50,440,000 | 50.440 | 2,045,000 | 0.010 | ||
| 04/03/2026 | 0.011 | 75.400 | 7,385,000 | 52,485,000 | 52.485 | 1,395,000 | 0.011 | 4,585,000 | 0.011 |
| 03/03/2026 | 0.012 | 75.650 | 4,645,000 | 49,295,000 | 49.295 | 2,115,000 | 0.012 | 1,305,000 | 0.013 |
| 02/03/2026 | 0.013 | 77.400 | 10,535,000 | 50,105,000 | 50.105 | 5,055,000 | 0.013 | 5,120,000 | 0.013 |
| 27/02/2026 | 0.018 | 81.150 | 1,330,000 | 50,040,000 | 50.040 | 1,070,000 | 0.019 | ||
| 26/02/2026 | 0.017 | 80.450 | 3,555,000 | 51,110,000 | 51.110 | 775,000 | 0.019 | 2,305,000 | 0.018 |
| 25/02/2026 | 0.021 | 82.700 | 8,350,000 | 49,580,000 | 49.580 | 3,295,000 | 0.021 | 3,920,000 | 0.020 |
| 24/02/2026 | 0.019 | 81.400 | 7,300,000 | 48,955,000 | 48.955 | 2,180,000 | 0.019 | 4,265,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |