| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.290 | 514.000 | 200,000 | 31,850,000 | 16.005 | 200,000 | 0.290 | ||
| 23/03/2026 | 0.280 | 498.400 | 1,050,000 | 31,650,000 | 15.905 | 1,050,000 | 0.284 | ||
| 20/03/2026 | 0.295 | 508.000 | 400,000 | 30,600,000 | 15.377 | 400,000 | 0.296 | ||
| 19/03/2026 | 0.300 | 513.000 | 850,000 | 30,200,000 | 15.176 | 850,000 | 0.305 | ||
| 18/03/2026 | 0.345 | 550.500 | 150,000 | 29,350,000 | 14.749 | 150,000 | 0.345 | ||
| 17/03/2026 | 0.355 | 550.000 | 650,000 | 29,200,000 | 14.673 | 650,000 | 0.360 | ||
| 16/03/2026 | 0.345 | 558.500 | 0 | 28,550,000 | 14.347 | ||||
| 13/03/2026 | 0.330 | 547.500 | 500,000 | 28,550,000 | 14.347 | 150,000 | 0.330 | 350,000 | 0.356 |
| 12/03/2026 | 0.345 | 546.500 | 400,000 | 28,350,000 | 14.246 | 400,000 | 0.341 | ||
| 11/03/2026 | 0.355 | 552.000 | 550,000 | 27,950,000 | 14.045 | 100,000 | 0.348 | 350,000 | 0.361 |
| 10/03/2026 | 0.335 | 553.500 | 200,000 | 27,700,000 | 13.920 | 150,000 | 0.318 | ||
| 09/03/2026 | 0.295 | 516.000 | 150,000 | 27,850,000 | 13.995 | 150,000 | 0.295 | ||
| 06/03/2026 | 0.285 | 519.000 | 0 | 27,700,000 | 13.920 | ||||
| 05/03/2026 | 0.280 | 502.000 | 300,000 | 27,700,000 | 13.920 | 300,000 | 0.295 | ||
| 04/03/2026 | 0.285 | 506.000 | 700,000 | 27,400,000 | 13.769 | 700,000 | 0.289 | ||
| 03/03/2026 | 0.290 | 510.500 | 100,000 | 26,700,000 | 13.417 | 50,000 | 0.295 | 50,000 | 0.290 |
| 02/03/2026 | 0.295 | 514.000 | 800,000 | 26,700,000 | 13.417 | 800,000 | 0.294 | ||
| 27/02/2026 | 0.310 | 518.000 | 150,000 | 25,900,000 | 13.015 | 150,000 | 0.310 | ||
| 26/02/2026 | 0.300 | 512.000 | 800,000 | 25,750,000 | 12.940 | 800,000 | 0.304 | ||
| 25/02/2026 | 0.310 | 522.500 | 0 | 24,950,000 | 12.538 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |