| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.035 | 8.800 | 480,000 | 6,530,000 | 9.329 | 480,000 | 0.041 | ||
| 19/03/2026 | 0.048 | 9.020 | 110,000 | 7,010,000 | 10.014 | 110,000 | 0.048 | ||
| 18/03/2026 | 0.063 | 9.190 | 290,000 | 7,120,000 | 10.171 | 290,000 | 0.069 | ||
| 17/03/2026 | 0.057 | 9.110 | 0 | 7,410,000 | 10.586 | ||||
| 16/03/2026 | 0.055 | 9.030 | 2,790,000 | 7,410,000 | 10.586 | 50,000 | 0.053 | 2,490,000 | 0.037 |
| 13/03/2026 | 0.037 | 8.590 | 80,000 | 4,970,000 | 7.100 | 80,000 | 0.038 | ||
| 12/03/2026 | 0.040 | 8.650 | 310,000 | 5,050,000 | 7.214 | 130,000 | 0.042 | ||
| 11/03/2026 | 0.065 | 9.060 | 160,000 | 5,180,000 | 7.400 | 160,000 | 0.065 | ||
| 10/03/2026 | 0.084 | 9.260 | 540,000 | 5,020,000 | 7.171 | 240,000 | 0.091 | 250,000 | 0.084 |
| 09/03/2026 | 0.074 | 9.150 | 530,000 | 5,010,000 | 7.157 | 530,000 | 0.074 | ||
| 06/03/2026 | 0.094 | 9.370 | 820,000 | 5,540,000 | 7.914 | 820,000 | 0.092 | ||
| 05/03/2026 | 0.074 | 9.100 | 480,000 | 6,360,000 | 9.086 | 440,000 | 0.083 | ||
| 04/03/2026 | 0.069 | 8.990 | 2,030,000 | 6,800,000 | 9.714 | 2,030,000 | 0.065 | ||
| 03/03/2026 | 0.083 | 9.220 | 50,000 | 4,770,000 | 6.814 | 50,000 | 0.094 | ||
| 02/03/2026 | 0.109 | 9.580 | 1,380,000 | 4,820,000 | 6.886 | 140,000 | 0.107 | 1,140,000 | 0.108 |
| 27/02/2026 | 0.150 | 9.900 | 850,000 | 3,820,000 | 5.457 | 670,000 | 0.133 | 180,000 | 0.138 |
| 26/02/2026 | 0.115 | 9.540 | 1,190,000 | 4,310,000 | 6.157 | 1,140,000 | 0.129 | ||
| 25/02/2026 | 0.164 | 9.990 | 700,000 | 3,170,000 | 4.529 | 500,000 | 0.164 | ||
| 24/02/2026 | 0.176 | 10.060 | 1,780,000 | 3,670,000 | 5.243 | 280,000 | 0.169 | 1,000,000 | 0.170 |
| 23/02/2026 | 0.239 | 10.610 | 420,000 | 2,950,000 | 4.214 | 420,000 | 0.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |