| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.034 | 22.800 | 0 | 8,440,000 | 10.550 | ||||
| 23/03/2026 | 0.033 | 22.500 | 620,000 | 8,440,000 | 10.550 | 610,000 | 0.031 | 10,000 | 0.032 |
| 20/03/2026 | 0.038 | 23.400 | 0 | 9,040,000 | 11.300 | ||||
| 19/03/2026 | 0.042 | 23.900 | 410,000 | 9,040,000 | 11.300 | 50,000 | 0.041 | 360,000 | 0.042 |
| 18/03/2026 | 0.047 | 24.920 | 0 | 8,730,000 | 10.912 | ||||
| 17/03/2026 | 0.047 | 24.640 | 0 | 8,730,000 | 10.912 | ||||
| 16/03/2026 | 0.050 | 25.260 | 0 | 8,730,000 | 10.912 | ||||
| 13/03/2026 | 0.049 | 24.980 | 0 | 8,730,000 | 10.912 | ||||
| 12/03/2026 | 0.053 | 25.380 | 600,000 | 8,730,000 | 10.912 | 600,000 | 0.053 | ||
| 11/03/2026 | 0.051 | 25.160 | 94,660,000 | 9,330,000 | 11.663 | 44,500,000 | 0.052 | 45,100,000 | 0.052 |
| 10/03/2026 | 0.048 | 25.180 | 0 | 8,730,000 | 10.912 | ||||
| 09/03/2026 | 0.044 | 24.340 | 20,380,000 | 8,730,000 | 10.912 | 10,180,000 | 0.041 | 10,200,000 | 0.041 |
| 06/03/2026 | 0.054 | 25.420 | 5,000,000 | 8,710,000 | 10.888 | 5,000,000 | 0.054 | ||
| 05/03/2026 | 0.059 | 25.940 | 39,600,000 | 13,710,000 | 17.138 | 19,000,000 | 0.061 | 19,100,000 | 0.061 |
| 04/03/2026 | 0.058 | 25.780 | 150,000 | 13,610,000 | 17.012 | 150,000 | 0.056 | ||
| 03/03/2026 | 0.058 | 25.440 | 0 | 13,760,000 | 17.200 | ||||
| 02/03/2026 | 0.063 | 26.380 | 20,210,000 | 13,760,000 | 17.200 | 10,110,000 | 0.063 | 10,100,000 | 0.063 |
| 27/02/2026 | 0.071 | 27.240 | 41,670,000 | 13,770,000 | 17.212 | 21,660,000 | 0.073 | 20,000,000 | 0.073 |
| 26/02/2026 | 0.073 | 27.540 | 10,000 | 15,430,000 | 19.287 | 10,000 | 0.074 | ||
| 25/02/2026 | 0.073 | 27.480 | 1,660,000 | 15,440,000 | 19.300 | 1,660,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |