| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.029 | 160.000 | 0 | 4,327,500 | 10.820 | ||||
| 30/03/2026 | 0.029 | 159.200 | 2,500 | 4,327,500 | 10.820 | 2,500 | 0.029 | ||
| 27/03/2026 | 0.038 | 163.500 | 0 | 4,325,000 | 10.810 | ||||
| 26/03/2026 | 0.044 | 166.300 | 20,000 | 4,325,000 | 10.810 | 20,000 | 0.045 | ||
| 25/03/2026 | 0.048 | 169.500 | 565,000 | 4,345,000 | 10.860 | 535,000 | 0.044 | 30,000 | 0.047 |
| 24/03/2026 | 0.040 | 164.500 | 100,000 | 4,850,000 | 12.130 | 100,000 | 0.037 | ||
| 23/03/2026 | 0.024 | 155.700 | 2,500 | 4,950,000 | 12.380 | 2,500 | 0.024 | ||
| 20/03/2026 | 0.030 | 162.500 | 0 | 4,947,500 | 12.370 | ||||
| 19/03/2026 | 0.030 | 161.800 | 130,000 | 4,947,500 | 12.370 | 130,000 | 0.031 | ||
| 18/03/2026 | 0.036 | 166.600 | 300,000 | 5,077,500 | 12.690 | 300,000 | 0.036 | ||
| 17/03/2026 | 0.031 | 161.160 | 30,000 | 5,377,500 | 13.440 | 30,000 | 0.031 | ||
| 16/03/2026 | 0.031 | 160.660 | 2,120,000 | 5,407,500 | 13.520 | 350,000 | 0.027 | 1,170,000 | 0.028 |
| 13/03/2026 | 0.031 | 160.660 | 867,500 | 4,587,500 | 11.470 | 65,000 | 0.033 | 697,500 | 0.033 |
| 12/03/2026 | 0.045 | 169.560 | 235,000 | 3,955,000 | 9.890 | 32,500 | 0.045 | 202,500 | 0.047 |
| 11/03/2026 | 0.049 | 171.460 | 110,000 | 3,785,000 | 9.460 | 107,500 | 0.054 | 2,500 | 0.049 |
| 10/03/2026 | 0.055 | 174.660 | 417,500 | 3,890,000 | 9.730 | 135,000 | 0.057 | 212,500 | 0.051 |
| 09/03/2026 | 0.045 | 165.160 | 830,000 | 3,812,500 | 9.530 | 400,000 | 0.043 | 425,000 | 0.041 |
| 06/03/2026 | 0.063 | 174.460 | 665,000 | 3,787,500 | 9.470 | 182,500 | 0.064 | 482,500 | 0.060 |
| 05/03/2026 | 0.067 | 176.360 | 1,570,000 | 3,487,500 | 8.720 | 602,500 | 0.074 | 785,000 | 0.075 |
| 04/03/2026 | 0.056 | 172.860 | 515,000 | 3,305,000 | 8.260 | 217,500 | 0.057 | 282,500 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 10:39 | |
| 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 |