| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.034 | 217.200 | 710,000 | 2,940,000 | 1.470 | 710,000 | 0.031 | ||
| 23/03/2026 | 0.025 | 202.200 | 780,000 | 3,650,000 | 1.825 | 420,000 | 0.026 | ||
| 20/03/2026 | 0.030 | 209.600 | 1,240,000 | 3,230,000 | 1.615 | 700,000 | 0.032 | 540,000 | 0.031 |
| 19/03/2026 | 0.033 | 212.800 | 3,520,000 | 3,390,000 | 1.695 | 1,600,000 | 0.036 | 1,900,000 | 0.036 |
| 18/03/2026 | 0.039 | 221.800 | 15,440,000 | 3,090,000 | 1.545 | 7,620,000 | 0.037 | 7,620,000 | 0.037 |
| 17/03/2026 | 0.035 | 215.400 | 4,640,000 | 3,090,000 | 1.545 | 2,330,000 | 0.035 | 2,260,000 | 0.034 |
| 16/03/2026 | 0.030 | 208.800 | 4,630,000 | 3,160,000 | 1.580 | 1,980,000 | 0.030 | 2,050,000 | 0.030 |
| 13/03/2026 | 0.029 | 204.800 | 3,080,000 | 3,090,000 | 1.545 | 1,520,000 | 0.027 | 1,540,000 | 0.026 |
| 12/03/2026 | 0.030 | 205.200 | 400,000 | 3,070,000 | 1.535 | 250,000 | 0.030 | 150,000 | 0.030 |
| 11/03/2026 | 0.029 | 204.800 | 110,000 | 3,170,000 | 1.585 | 10,000 | 0.034 | 50,000 | 0.029 |
| 10/03/2026 | 0.031 | 206.000 | 4,860,000 | 3,130,000 | 1.565 | 2,400,000 | 0.035 | 2,460,000 | 0.035 |
| 09/03/2026 | 0.030 | 206.200 | 40,000 | 3,070,000 | 1.535 | 40,000 | 0.030 | ||
| 06/03/2026 | 0.031 | 207.400 | 1,280,000 | 3,110,000 | 1.555 | 640,000 | 0.031 | 640,000 | 0.031 |
| 05/03/2026 | 0.031 | 206.200 | 4,220,000 | 3,110,000 | 1.555 | 2,090,000 | 0.035 | 2,130,000 | 0.036 |
| 04/03/2026 | 0.030 | 207.000 | 50,000 | 3,070,000 | 1.535 | 50,000 | 0.030 | ||
| 03/03/2026 | 0.035 | 212.600 | 840,000 | 3,120,000 | 1.560 | 320,000 | 0.038 | 520,000 | 0.037 |
| 02/03/2026 | 0.044 | 225.000 | 0 | 2,920,000 | 1.460 | ||||
| 27/02/2026 | 0.047 | 229.800 | 0 | 2,920,000 | 1.460 | ||||
| 26/02/2026 | 0.044 | 225.200 | 240,000 | 2,920,000 | 1.460 | 200,000 | 0.044 | ||
| 25/02/2026 | 0.049 | 232.800 | 70,000 | 2,720,000 | 1.360 | 70,000 | 0.049 |
| 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 |