| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.015 | 123.000 | 0 | 20,000 | 0.020 | ||||
| 25/03/2026 | 0.017 | 128.900 | 0 | 20,000 | 0.020 | ||||
| 24/03/2026 | 0.014 | 123.200 | 0 | 20,000 | 0.020 | ||||
| 23/03/2026 | 0.014 | 119.700 | 0 | 20,000 | 0.020 | ||||
| 20/03/2026 | 0.016 | 123.700 | 0 | 20,000 | 0.020 | ||||
| 19/03/2026 | 0.021 | 132.000 | 70,000 | 20,000 | 0.020 | 35,000 | 0.021 | 35,000 | 0.019 |
| 18/03/2026 | 0.026 | 137.700 | 380,000 | 20,000 | 0.020 | 205,000 | 0.023 | 175,000 | 0.023 |
| 17/03/2026 | 0.023 | 134.600 | 330,000 | 50,000 | 0.050 | 150,000 | 0.026 | 180,000 | 0.026 |
| 16/03/2026 | 0.022 | 134.000 | 200,000 | 20,000 | 0.020 | 100,000 | 0.020 | 100,000 | 0.020 |
| 13/03/2026 | 0.023 | 132.500 | 200,000 | 20,000 | 0.020 | 100,000 | 0.024 | 100,000 | 0.024 |
| 12/03/2026 | 0.021 | 131.600 | 50,000 | 20,000 | 0.020 | 25,000 | 0.021 | 25,000 | 0.022 |
| 11/03/2026 | 0.023 | 133.200 | 0 | 20,000 | 0.020 | ||||
| 10/03/2026 | 0.022 | 133.500 | 0 | 20,000 | 0.020 | ||||
| 09/03/2026 | 0.018 | 128.700 | 0 | 20,000 | 0.020 | ||||
| 06/03/2026 | 0.020 | 130.700 | 0 | 20,000 | 0.020 | ||||
| 05/03/2026 | 0.017 | 126.300 | 200,000 | 20,000 | 0.020 | 100,000 | 0.017 | 100,000 | 0.020 |
| 04/03/2026 | 0.020 | 129.900 | 2,390,000 | 20,000 | 0.020 | 1,195,000 | 0.023 | 1,195,000 | 0.024 |
| 03/03/2026 | 0.028 | 134.800 | 1,290,000 | 20,000 | 0.020 | 635,000 | 0.032 | 655,000 | 0.032 |
| 02/03/2026 | 0.030 | 136.400 | 460,000 | 0 | 0.000 | 230,000 | 0.030 | 230,000 | 0.032 |
| 27/02/2026 | 0.044 | 142.900 | 1,370,000 | 0 | 0.000 | 685,000 | 0.042 | 685,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 15:40 | |
| 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 |