| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.240 | 8.640 | 2,500,000 | 188,000 | 0.470 | 1,200,000 | 0.232 | 1,300,000 | 0.229 |
| 26/03/2026 | 0.238 | 8.460 | 0 | 88,000 | 0.220 | ||||
| 25/03/2026 | 0.270 | 8.810 | 460,000 | 88,000 | 0.220 | 380,000 | 0.270 | 80,000 | 0.265 |
| 24/03/2026 | 0.221 | 8.660 | 5,280,000 | 388,000 | 0.970 | 2,490,000 | 0.218 | 2,790,000 | 0.218 |
| 23/03/2026 | 0.215 | 8.280 | 3,300,000 | 88,000 | 0.220 | 1,650,000 | 0.215 | 1,650,000 | 0.214 |
| 20/03/2026 | 0.250 | 8.570 | 400,000 | 88,000 | 0.220 | 200,000 | 0.256 | 200,000 | 0.257 |
| 19/03/2026 | 0.260 | 8.660 | 400,000 | 88,000 | 0.220 | 200,000 | 0.271 | 200,000 | 0.272 |
| 18/03/2026 | 0.315 | 9.100 | 80,000 | 88,000 | 0.220 | 40,000 | 0.295 | 40,000 | 0.295 |
| 17/03/2026 | 0.315 | 9.090 | 40,000 | 88,000 | 0.220 | 40,000 | 0.315 | ||
| 16/03/2026 | 0.305 | 9.040 | 0 | 128,000 | 0.320 | ||||
| 13/03/2026 | 0.330 | 9.210 | 0 | 128,000 | 0.320 | ||||
| 12/03/2026 | 0.355 | 9.390 | 0 | 128,000 | 0.320 | ||||
| 11/03/2026 | 0.400 | 9.770 | 0 | 128,000 | 0.320 | ||||
| 10/03/2026 | 0.400 | 9.890 | 0 | 128,000 | 0.320 | ||||
| 09/03/2026 | 0.355 | 9.360 | 0 | 128,000 | 0.320 | ||||
| 06/03/2026 | 0.400 | 9.860 | 0 | 128,000 | 0.320 | ||||
| 05/03/2026 | 0.395 | 9.750 | 0 | 128,000 | 0.320 | ||||
| 04/03/2026 | 0.395 | 9.630 | 0 | 128,000 | 0.320 | ||||
| 03/03/2026 | 0.395 | 9.700 | 16,000 | 128,000 | 0.320 | 16,000 | 0.415 | ||
| 02/03/2026 | 0.480 | 10.310 | 0 | 144,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |