| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.091 | 8.860 | 9,090,000 | 1,030,000 | 1.540 | 4,040,000 | 0.096 | 5,050,000 | 0.096 |
| 20/03/2026 | 0.117 | 9.240 | 6,480,000 | 20,000 | 0.030 | 3,240,000 | 0.132 | 3,240,000 | 0.133 |
| 19/03/2026 | 0.128 | 9.370 | 14,430,000 | 20,000 | 0.030 | 7,270,000 | 0.135 | 7,160,000 | 0.135 |
| 18/03/2026 | 0.148 | 9.610 | 11,810,000 | 130,000 | 0.190 | 5,850,000 | 0.146 | 5,960,000 | 0.146 |
| 17/03/2026 | 0.140 | 9.490 | 8,080,000 | 20,000 | 0.030 | 4,040,000 | 0.150 | 4,040,000 | 0.151 |
| 16/03/2026 | 0.144 | 9.540 | 6,610,000 | 20,000 | 0.030 | 3,300,000 | 0.142 | 3,310,000 | 0.141 |
| 13/03/2026 | 0.142 | 9.370 | 7,240,000 | 10,000 | 0.010 | 3,620,000 | 0.146 | 3,620,000 | 0.146 |
| 12/03/2026 | 0.157 | 9.560 | 19,920,000 | 10,000 | 0.010 | 9,960,000 | 0.153 | 9,960,000 | 0.153 |
| 11/03/2026 | 0.164 | 9.650 | 14,320,000 | 10,000 | 0.010 | 7,160,000 | 0.167 | 7,160,000 | 0.166 |
| 10/03/2026 | 0.149 | 9.460 | 6,660,000 | 10,000 | 0.010 | 3,330,000 | 0.145 | 3,330,000 | 0.143 |
| 09/03/2026 | 0.125 | 9.120 | 7,500,000 | 10,000 | 0.010 | 3,750,000 | 0.125 | 3,750,000 | 0.125 |
| 06/03/2026 | 0.143 | 9.410 | 6,220,000 | 10,000 | 0.010 | 3,110,000 | 0.140 | 3,110,000 | 0.139 |
| 05/03/2026 | 0.137 | 9.220 | 7,560,000 | 10,000 | 0.010 | 3,780,000 | 0.143 | 3,780,000 | 0.143 |
| 04/03/2026 | 0.137 | 9.240 | 9,550,000 | 10,000 | 0.010 | 4,740,000 | 0.134 | 4,740,000 | 0.134 |
| 03/03/2026 | 0.148 | 9.370 | 13,640,000 | 10,000 | 0.010 | 6,820,000 | 0.154 | 6,820,000 | 0.155 |
| 02/03/2026 | 0.157 | 9.470 | 10,360,000 | 10,000 | 0.010 | 5,180,000 | 0.161 | 5,180,000 | 0.158 |
| 27/02/2026 | 0.178 | 9.730 | 3,820,000 | 10,000 | 0.010 | 1,910,000 | 0.175 | 1,910,000 | 0.175 |
| 26/02/2026 | 0.172 | 9.610 | 7,400,000 | 10,000 | 0.010 | 3,700,000 | 0.172 | 3,700,000 | 0.172 |
| 25/02/2026 | 0.174 | 9.580 | 8,700,000 | 10,000 | 0.010 | 4,350,000 | 0.172 | 4,350,000 | 0.171 |
| 24/02/2026 | 0.168 | 9.530 | 9,910,000 | 10,000 | 0.010 | 4,950,000 | 0.167 | 4,960,000 | 0.166 |
| 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 |