| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.131 | 330,000 | 3,570,000 | 7.140 | 60,000 | 0.113 | 270,000 | 0.121 | |
| 23/03/2026 | 0.087 | 1,670,000 | 3,360,000 | 6.720 | 430,000 | 0.083 | 1,220,000 | 0.121 | |
| 20/03/2026 | 0.222 | 1,070,000 | 2,570,000 | 5.140 | 520,000 | 0.213 | 550,000 | 0.217 | |
| 19/03/2026 | 0.237 | 290,000 | 2,540,000 | 5.080 | 90,000 | 0.259 | 190,000 | 0.270 | |
| 18/03/2026 | 0.345 | 0 | 2,440,000 | 4.880 | |||||
| 17/03/2026 | 0.360 | 90,000 | 2,440,000 | 4.880 | 70,000 | 0.356 | |||
| 16/03/2026 | 0.350 | 120,000 | 2,370,000 | 4.740 | 100,000 | 0.350 | 20,000 | 0.358 | |
| 13/03/2026 | 0.395 | 220,000 | 2,450,000 | 4.900 | 220,000 | 0.409 | |||
| 12/03/2026 | 0.440 | 180,000 | 2,230,000 | 4.460 | 70,000 | 0.432 | 110,000 | 0.435 | |
| 11/03/2026 | 0.450 | 340,000 | 2,190,000 | 4.380 | 220,000 | 0.457 | 120,000 | 0.460 | |
| 10/03/2026 | 0.450 | 170,000 | 2,290,000 | 4.580 | 130,000 | 0.441 | 40,000 | 0.453 | |
| 09/03/2026 | 0.410 | 530,000 | 2,380,000 | 4.760 | 290,000 | 0.410 | 240,000 | 0.423 | |
| 06/03/2026 | 0.425 | 140,000 | 2,430,000 | 4.860 | 50,000 | 0.425 | 90,000 | 0.431 | |
| 05/03/2026 | 0.450 | 160,000 | 2,390,000 | 4.780 | 50,000 | 0.436 | 110,000 | 0.455 | |
| 04/03/2026 | 0.460 | 390,000 | 2,330,000 | 4.660 | 20,000 | 0.460 | 370,000 | 0.456 | |
| 03/03/2026 | 0.530 | 110,000 | 1,980,000 | 3.960 | 100,000 | 0.536 | 10,000 | 0.530 | |
| 02/03/2026 | 0.590 | 470,000 | 2,070,000 | 4.140 | 130,000 | 0.580 | 340,000 | 0.555 | |
| 27/02/2026 | 0.470 | 0 | 1,860,000 | 3.720 | |||||
| 26/02/2026 | 0.480 | 70,000 | 1,860,000 | 3.720 | 70,000 | 0.480 | |||
| 25/02/2026 | 0.480 | 50,000 | 1,930,000 | 3.860 | 40,000 | 0.479 | 10,000 | 0.475 |
| 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 |