| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.123 | 31.120 | 710,000 | ||||||
| 18/03/2026 | 0.131 | 31.320 | 285,000 | 155,000 | 0.390 | 170,000 | 0.134 | 115,000 | 0.139 |
| 17/03/2026 | 0.130 | 31.300 | 540,000 | 210,000 | 0.530 | 350,000 | 0.138 | 190,000 | 0.136 |
| 16/03/2026 | 0.128 | 31.100 | 440,000 | 370,000 | 0.930 | 145,000 | 0.120 | 295,000 | 0.109 |
| 13/03/2026 | 0.111 | 30.180 | 240,000 | 220,000 | 0.550 | 150,000 | 0.119 | 90,000 | 0.117 |
| 12/03/2026 | 0.146 | 31.760 | 160,000 | 280,000 | 0.700 | 10,000 | 0.154 | 150,000 | 0.145 |
| 11/03/2026 | 0.148 | 31.800 | 135,000 | 140,000 | 0.350 | 5,000 | 0.143 | 130,000 | 0.148 |
| 10/03/2026 | 0.132 | 30.900 | 10,000 | 15,000 | 0.040 | 5,000 | 0.134 | ||
| 09/03/2026 | 0.115 | 30.220 | 0 | 20,000 | 0.050 | ||||
| 06/03/2026 | 0.112 | 30.020 | 310,000 | 20,000 | 0.050 | 170,000 | 0.103 | 140,000 | 0.103 |
| 05/03/2026 | 0.103 | 29.400 | 345,000 | 50,000 | 0.130 | 185,000 | 0.110 | 145,000 | 0.107 |
| 04/03/2026 | 0.097 | 29.140 | 100,000 | 90,000 | 0.230 | 10,000 | 0.103 | 90,000 | 0.097 |
| 03/03/2026 | 0.112 | 29.720 | 60,000 | 10,000 | 0.030 | 60,000 | 0.137 | ||
| 02/03/2026 | 0.156 | 31.560 | 70,000 | 70,000 | 0.180 | 70,000 | 0.157 | ||
| 27/02/2026 | 32.260 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 32.300 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 32.840 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 09:08 | |
| 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 |