| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.250 | 102.400 | 740,000 | 100,000 | 0.100 | 220,000 | 0.312 | 270,000 | 0.269 |
| 20/03/2026 | 0.265 | 103.800 | 1,030,000 | 50,000 | 0.050 | 440,000 | 0.280 | 430,000 | 0.278 |
| 19/03/2026 | 0.255 | 103.200 | 630,000 | 60,000 | 0.060 | 315,000 | 0.255 | 310,000 | 0.255 |
| 18/03/2026 | 0.242 | 102.200 | 60,000 | 65,000 | 0.070 | 60,000 | 0.246 | ||
| 17/03/2026 | 0.270 | 104.500 | 60,000 | 5,000 | 0.010 | 60,000 | 0.265 | ||
| 16/03/2026 | 0.265 | 104.300 | 12,520,000 | 65,000 | 0.070 | 6,360,000 | 0.217 | 3,045,000 | 0.215 |
| 13/03/2026 | 0.186 | 96.750 | 235,000 | 3,380,000 | 3.380 | 45,000 | 0.199 | 145,000 | 0.188 |
| 12/03/2026 | 0.196 | 98.200 | 2,260,000 | 3,280,000 | 3.280 | 925,000 | 0.192 | 970,000 | 0.194 |
| 11/03/2026 | 0.195 | 98.150 | 4,910,000 | 3,235,000 | 3.230 | 1,385,000 | 0.194 | 2,145,000 | 0.184 |
| 10/03/2026 | 0.183 | 96.950 | 3,705,000 | 2,475,000 | 2.480 | 440,000 | 0.177 | 2,060,000 | 0.179 |
| 09/03/2026 | 0.198 | 98.050 | 10,045,000 | 855,000 | 0.850 | 3,495,000 | 0.182 | 4,055,000 | 0.183 |
| 06/03/2026 | 0.161 | 94.700 | 1,955,000 | 295,000 | 0.290 | 595,000 | 0.157 | 850,000 | 0.153 |
| 05/03/2026 | 0.153 | 92.600 | 3,575,000 | 40,000 | 0.040 | 1,550,000 | 0.161 | 1,585,000 | 0.165 |
| 04/03/2026 | 0.179 | 95.050 | 2,995,000 | 5,000 | 0.010 | 1,270,000 | 0.167 | 1,270,000 | 0.164 |
| 03/03/2026 | 0.187 | 96.200 | 930,000 | 5,000 | 0.010 | 335,000 | 0.192 | 335,000 | 0.195 |
| 02/03/2026 | 0.211 | 99.100 | 4,345,000 | 5,000 | 0.010 | 1,905,000 | 0.192 | 1,805,000 | 0.190 |
| 27/02/2026 | 0.166 | 94.950 | 670,000 | 105,000 | 0.100 | 285,000 | 0.157 | 385,000 | 0.162 |
| 26/02/2026 | 0.166 | 94.950 | 0 | 5,000 | 0.010 | ||||
| 25/02/2026 | 0.205 | 98.750 | 1,580,000 | 5,000 | 0.010 | 790,000 | 0.221 | 790,000 | 0.232 |
| 24/02/2026 | 0.215 | 99.350 | 1,190,000 | 5,000 | 0.010 | 1,010,000 | 0.201 | 180,000 | 0.200 |
| 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 |