| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.280 | 20.040 | 670,000 | 240,000 | 0.600 | 365,000 | 0.286 | 285,000 | 0.312 |
| 25/03/2026 | 0.325 | 20.860 | 60,000 | 320,000 | 0.800 | 60,000 | 0.320 | ||
| 24/03/2026 | 0.290 | 19.900 | 7,575,000 | 380,000 | 0.950 | 3,745,000 | 0.244 | 3,780,000 | 0.246 |
| 23/03/2026 | 0.265 | 19.480 | 410,000 | 345,000 | 0.860 | 175,000 | 0.281 | 230,000 | 0.297 |
| 20/03/2026 | 0.335 | 20.540 | 0 | 290,000 | 0.730 | ||||
| 19/03/2026 | 0.365 | 21.000 | 90,000 | 290,000 | 0.730 | 60,000 | 0.380 | 30,000 | 0.365 |
| 18/03/2026 | 0.430 | 22.020 | 0 | 320,000 | 0.800 | ||||
| 17/03/2026 | 0.475 | 23.000 | 210,000 | 320,000 | 0.800 | 140,000 | 0.481 | 70,000 | 0.521 |
| 16/03/2026 | 0.430 | 22.200 | 110,000 | 390,000 | 0.980 | 55,000 | 0.420 | 55,000 | 0.405 |
| 13/03/2026 | 0.410 | 21.760 | 0 | 390,000 | 0.980 | ||||
| 12/03/2026 | 0.400 | 21.560 | 70,000 | 390,000 | 0.980 | 70,000 | 0.404 | ||
| 11/03/2026 | 0.400 | 21.460 | 50,000 | 320,000 | 0.800 | 50,000 | 0.454 | ||
| 10/03/2026 | 0.465 | 22.660 | 0 | 270,000 | 0.680 | ||||
| 09/03/2026 | 0.380 | 20.900 | 0 | 270,000 | 0.680 | ||||
| 06/03/2026 | 0.420 | 21.700 | 200,000 | 270,000 | 0.680 | 200,000 | 0.420 | ||
| 05/03/2026 | 0.480 | 22.780 | 0 | 470,000 | 1.180 | ||||
| 04/03/2026 | 0.455 | 22.220 | 70,000 | 470,000 | 1.180 | 70,000 | 0.463 | ||
| 03/03/2026 | 0.460 | 22.520 | 95,000 | 540,000 | 1.350 | 45,000 | 0.462 | 50,000 | 0.550 |
| 02/03/2026 | 0.540 | 23.720 | 150,000 | 535,000 | 1.340 | 100,000 | 0.530 | 50,000 | 0.500 |
| 27/02/2026 | 0.550 | 23.640 | 120,000 | 585,000 | 1.460 | 20,000 | 0.513 | 100,000 | 0.540 |
| 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 |