| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.315 | 13.980 | 5,000 | 260,000 | 0.371 | 5,000 | 0.315 | ||
| 23/03/2026 | 0.380 | 14.330 | 55,000 | 265,000 | 0.379 | 55,000 | 0.409 | ||
| 20/03/2026 | 0.415 | 14.520 | 0 | 210,000 | 0.300 | ||||
| 19/03/2026 | 0.400 | 14.460 | 25,000 | 210,000 | 0.300 | 25,000 | 0.400 | ||
| 18/03/2026 | 0.350 | 14.120 | 0 | 235,000 | 0.336 | ||||
| 17/03/2026 | 0.350 | 14.010 | 0 | 235,000 | 0.336 | ||||
| 16/03/2026 | 0.380 | 14.190 | 0 | 235,000 | 0.336 | ||||
| 13/03/2026 | 0.420 | 14.480 | 0 | 235,000 | 0.336 | ||||
| 12/03/2026 | 0.490 | 14.880 | 100,000 | 235,000 | 0.336 | 80,000 | 0.458 | ||
| 11/03/2026 | 0.385 | 14.190 | 525,000 | 315,000 | 0.450 | 290,000 | 0.306 | 10,000 | 0.310 |
| 10/03/2026 | 0.270 | 13.400 | 1,890,000 | 595,000 | 0.850 | 530,000 | 0.273 | 730,000 | 0.272 |
| 09/03/2026 | 0.340 | 13.830 | 130,000 | 395,000 | 0.564 | 130,000 | 0.375 | ||
| 06/03/2026 | 0.255 | 13.680 | 150,000 | 525,000 | 0.750 | 50,000 | 0.229 | 100,000 | 0.265 |
| 05/03/2026 | 0.250 | 13.200 | 190,000 | 475,000 | 0.679 | 180,000 | 0.246 | 10,000 | 0.238 |
| 04/03/2026 | 0.280 | 13.420 | 600,000 | 645,000 | 0.921 | 340,000 | 0.261 | 210,000 | 0.270 |
| 03/03/2026 | 0.280 | 13.390 | 1,385,000 | 775,000 | 1.107 | 650,000 | 0.304 | 660,000 | 0.301 |
| 02/03/2026 | 0.300 | 13.500 | 520,000 | 765,000 | 1.093 | 240,000 | 0.288 | 175,000 | 0.296 |
| 27/02/2026 | 0.240 | 13.000 | 2,850,000 | 830,000 | 1.186 | 1,410,000 | 0.234 | 1,440,000 | 0.234 |
| 26/02/2026 | 0.160 | 12.170 | 240,000 | 800,000 | 1.143 | 120,000 | 0.164 | 120,000 | 0.165 |
| 25/02/2026 | 0.181 | 12.400 | 240,000 | 800,000 | 1.143 | 120,000 | 0.185 | 120,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:56 | |
| 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 |