| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.016 | 397.200 | 0 | 6,050,000 | 6.050 | ||||
| 23/03/2026 | 0.016 | 390.400 | 0 | 6,050,000 | 6.050 | ||||
| 20/03/2026 | 0.020 | 405.600 | 0 | 6,050,000 | 6.050 | ||||
| 19/03/2026 | 0.020 | 403.400 | 0 | 6,050,000 | 6.050 | ||||
| 18/03/2026 | 0.025 | 415.600 | 0 | 6,050,000 | 6.050 | ||||
| 17/03/2026 | 0.024 | 411.200 | 0 | 6,050,000 | 6.050 | ||||
| 16/03/2026 | 0.024 | 411.400 | 0 | 6,050,000 | 6.050 | ||||
| 13/03/2026 | 0.022 | 401.600 | 25,000 | 6,050,000 | 6.050 | 25,000 | 0.022 | ||
| 12/03/2026 | 0.026 | 407.200 | 0 | 6,075,000 | 6.080 | ||||
| 11/03/2026 | 0.028 | 415.800 | 25,000 | 6,075,000 | 6.080 | 25,000 | 0.028 | ||
| 10/03/2026 | 0.030 | 420.600 | 0 | 6,100,000 | 6.100 | ||||
| 09/03/2026 | 0.028 | 414.600 | 2,500,000 | 6,100,000 | 6.100 | 2,500,000 | 0.026 | ||
| 06/03/2026 | 0.030 | 418.000 | 4,600,000 | 3,600,000 | 3.600 | 4,600,000 | 0.030 | ||
| 05/03/2026 | 0.020 | 390.000 | 450,000 | 8,200,000 | 8.200 | 450,000 | 0.020 | ||
| 04/03/2026 | 0.022 | 397.000 | 0 | 8,650,000 | 8.650 | ||||
| 03/03/2026 | 0.021 | 391.000 | 0 | 8,650,000 | 8.650 | ||||
| 02/03/2026 | 0.026 | 403.800 | 300,000 | 8,650,000 | 8.650 | 300,000 | 0.026 | ||
| 27/02/2026 | 0.030 | 411.400 | 200,000 | 8,950,000 | 8.950 | 200,000 | 0.031 | ||
| 26/02/2026 | 0.026 | 400.400 | 375,000 | 8,750,000 | 8.750 | 375,000 | 0.029 | ||
| 25/02/2026 | 0.030 | 413.800 | 1,600,000 | 8,375,000 | 8.380 | 250,000 | 0.029 | 1,350,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:40 | |
| 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 |