| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.192 | 10.850 | 690,000 | 480,000 | 0.706 | 360,000 | 0.202 | 330,000 | 0.202 |
| 25/03/2026 | 0.217 | 11.200 | 5,740,000 | 510,000 | 0.750 | 2,840,000 | 0.215 | 2,900,000 | 0.215 |
| 24/03/2026 | 0.196 | 10.890 | 490,000 | 450,000 | 0.662 | 240,000 | 0.190 | 250,000 | 0.190 |
| 23/03/2026 | 0.177 | 10.640 | 640,000 | 440,000 | 0.647 | 300,000 | 0.176 | 300,000 | 0.174 |
| 20/03/2026 | 0.212 | 11.160 | 0 | 440,000 | 0.647 | ||||
| 19/03/2026 | 0.241 | 11.490 | 190,000 | 440,000 | 0.647 | 90,000 | 0.248 | 100,000 | 0.244 |
| 18/03/2026 | 0.320 | 12.360 | 0 | 430,000 | 0.632 | ||||
| 17/03/2026 | 0.345 | 12.540 | 0 | 430,000 | 0.632 | ||||
| 16/03/2026 | 0.390 | 12.940 | 0 | 430,000 | 0.632 | ||||
| 13/03/2026 | 0.475 | 13.610 | 0 | 430,000 | 0.632 | ||||
| 12/03/2026 | 0.500 | 13.960 | 0 | 430,000 | 0.632 | ||||
| 11/03/2026 | 0.445 | 13.370 | 20,000 | 430,000 | 0.632 | 20,000 | 0.450 | ||
| 10/03/2026 | 0.425 | 13.190 | 20,000 | 450,000 | 0.662 | 20,000 | 0.425 | ||
| 09/03/2026 | 0.500 | 13.680 | 0 | 430,000 | 0.632 | ||||
| 06/03/2026 | 0.500 | 13.670 | 0 | 430,000 | 0.632 | ||||
| 05/03/2026 | 0.600 | 14.500 | 0 | 430,000 | 0.632 | ||||
| 04/03/2026 | 0.620 | 14.750 | 10,000 | 430,000 | 0.632 | 10,000 | 0.600 | ||
| 03/03/2026 | 0.530 | 13.990 | 0 | 440,000 | 0.647 | ||||
| 02/03/2026 | 0.600 | 14.600 | 0 | 440,000 | 0.647 | ||||
| 27/02/2026 | 0.510 | 14.140 | 0 | 440,000 | 0.647 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |