| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.247 | 8.050 | 10,000,000 | 18,100,000 | 45.250 | 10,000,000 | 0.244 | ||
| 27/03/2026 | 0.280 | 8.230 | 5,300,000 | 8,100,000 | 20.250 | 5,300,000 | 0.280 | ||
| 26/03/2026 | 0.285 | 8.300 | 0 | 2,800,000 | 7.000 | ||||
| 25/03/2026 | 0.285 | 8.490 | 0 | 2,800,000 | 7.000 | ||||
| 24/03/2026 | 0.285 | 8.490 | 0 | 2,800,000 | 7.000 | ||||
| 23/03/2026 | 0.285 | 8.300 | 530,000 | 2,800,000 | 7.000 | 525,000 | 0.290 | ||
| 20/03/2026 | 0.325 | 8.860 | 0 | 2,275,000 | 5.688 | ||||
| 19/03/2026 | 0.335 | 9.000 | 40,000 | 2,275,000 | 5.688 | ||||
| 18/03/2026 | 0.365 | 9.380 | 0 | 2,275,000 | 5.688 | ||||
| 17/03/2026 | 0.360 | 9.200 | 0 | 2,275,000 | 5.688 | ||||
| 16/03/2026 | 0.380 | 9.400 | 0 | 2,275,000 | 5.688 | ||||
| 13/03/2026 | 0.380 | 9.260 | 0 | 2,275,000 | 5.688 | ||||
| 12/03/2026 | 0.385 | 9.450 | 125,000 | 2,275,000 | 5.688 | 125,000 | 0.385 | ||
| 11/03/2026 | 0.395 | 9.450 | 0 | 2,400,000 | 6.000 | ||||
| 10/03/2026 | 0.395 | 9.600 | 30,000 | 2,400,000 | 6.000 | ||||
| 09/03/2026 | 0.380 | 9.400 | 15,000 | 2,400,000 | 6.000 | 5,000 | 0.375 | ||
| 06/03/2026 | 0.390 | 9.470 | 200,000 | 2,405,000 | 6.012 | ||||
| 05/03/2026 | 0.410 | 9.540 | 0 | 2,405,000 | 6.012 | ||||
| 04/03/2026 | 0.410 | 9.460 | 200,000 | 2,405,000 | 6.012 | 200,000 | 0.410 | ||
| 03/03/2026 | 0.425 | 9.570 | 10,000 | 2,205,000 | 5.512 | 10,000 | 0.445 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:55 | |
| 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 |