| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.031 | 123.600 | 0 | 2,366,000 | 3.380 | ||||
| 27/03/2026 | 0.031 | 124.800 | 0 | 2,366,000 | 3.380 | ||||
| 26/03/2026 | 0.032 | 124.800 | 0 | 2,366,000 | 3.380 | ||||
| 25/03/2026 | 0.032 | 125.000 | 300,000 | 2,366,000 | 3.380 | 300,000 | 0.033 | ||
| 24/03/2026 | 0.034 | 123.600 | 0 | 2,066,000 | 2.951 | ||||
| 23/03/2026 | 0.039 | 118.900 | 0 | 2,066,000 | 2.951 | ||||
| 20/03/2026 | 0.034 | 124.500 | 0 | 2,066,000 | 2.951 | ||||
| 19/03/2026 | 0.034 | 124.000 | 140,000 | 2,066,000 | 2.951 | 40,000 | 0.032 | 100,000 | 0.034 |
| 18/03/2026 | 0.030 | 127.900 | 0 | 2,006,000 | 2.866 | ||||
| 17/03/2026 | 0.034 | 124.800 | 0 | 2,006,000 | 2.866 | ||||
| 16/03/2026 | 0.035 | 124.300 | 250,000 | 2,006,000 | 2.866 | 250,000 | 0.037 | ||
| 13/03/2026 | 0.035 | 122.500 | 540,000 | 2,256,000 | 3.223 | 290,000 | 0.033 | 250,000 | 0.035 |
| 12/03/2026 | 0.027 | 128.900 | 0 | 2,296,000 | 3.280 | ||||
| 11/03/2026 | 0.026 | 129.478 | 100,000 | 2,296,000 | 3.280 | 100,000 | 0.026 | ||
| 10/03/2026 | 0.026 | 132.378 | 0 | 2,196,000 | 3.137 | ||||
| 09/03/2026 | 0.031 | 126.378 | 470,000 | 2,196,000 | 3.137 | 420,000 | 0.031 | ||
| 06/03/2026 | 0.024 | 131.678 | 0 | 2,616,000 | 3.737 | ||||
| 05/03/2026 | 0.024 | 130.378 | 300,000 | 2,616,000 | 3.737 | 300,000 | 0.025 | ||
| 04/03/2026 | 0.028 | 127.278 | 946,000 | 2,316,000 | 3.309 | 676,000 | 0.028 | 270,000 | 0.027 |
| 03/03/2026 | 0.022 | 132.278 | 1,168,000 | 2,722,000 | 3.889 | 1,168,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:13 | |
| 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 |