| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.012 | 11.330 | 0 | 9,905,000 | 14.566 | ||||
| 27/03/2026 | 0.012 | 11.530 | 0 | 9,905,000 | 14.566 | ||||
| 26/03/2026 | 0.012 | 11.670 | 0 | 9,905,000 | 14.566 | ||||
| 25/03/2026 | 0.013 | 11.790 | 0 | 9,905,000 | 14.566 | ||||
| 24/03/2026 | 0.013 | 11.660 | 0 | 9,905,000 | 14.566 | ||||
| 23/03/2026 | 0.013 | 11.380 | 0 | 9,905,000 | 14.566 | ||||
| 20/03/2026 | 0.013 | 11.760 | 10,000 | 9,905,000 | 14.566 | 10,000 | 0.013 | ||
| 19/03/2026 | 0.014 | 11.790 | 2,300,000 | 9,895,000 | 14.551 | 1,150,000 | 0.015 | 1,150,000 | 0.015 |
| 18/03/2026 | 0.018 | 12.020 | 0 | 9,895,000 | 14.551 | ||||
| 17/03/2026 | 0.019 | 11.980 | 600,000 | 9,895,000 | 14.551 | 300,000 | 0.020 | 300,000 | 0.023 |
| 16/03/2026 | 0.018 | 11.870 | 450,000 | 9,895,000 | 14.551 | 225,000 | 0.017 | 225,000 | 0.017 |
| 13/03/2026 | 0.017 | 11.690 | 4,955,000 | 9,895,000 | 14.551 | 2,275,000 | 0.019 | 2,395,000 | 0.018 |
| 12/03/2026 | 0.026 | 12.350 | 1,650,000 | 9,775,000 | 14.375 | 1,000,000 | 0.027 | 620,000 | 0.030 |
| 11/03/2026 | 0.032 | 12.530 | 3,060,000 | 10,155,000 | 14.934 | 1,115,000 | 0.036 | 1,495,000 | 0.036 |
| 10/03/2026 | 0.026 | 11.980 | 60,000 | 9,775,000 | 14.375 | 30,000 | 0.029 | 30,000 | 0.032 |
| 09/03/2026 | 0.020 | 11.540 | 2,375,000 | 9,775,000 | 14.375 | 1,205,000 | 0.017 | 1,170,000 | 0.014 |
| 06/03/2026 | 0.033 | 12.190 | 0 | 9,810,000 | 14.426 | ||||
| 05/03/2026 | 0.034 | 12.340 | 235,000 | 9,810,000 | 14.426 | 105,000 | 0.037 | 80,000 | 0.039 |
| 04/03/2026 | 0.027 | 12.060 | 180,000 | 9,835,000 | 14.463 | 180,000 | 0.022 | ||
| 03/03/2026 | 0.034 | 12.460 | 5,170,000 | 10,015,000 | 14.728 | 5,000,000 | 0.035 | 120,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |