| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.154 | 24.840 | 0 | 40,000 | 0.100 | ||||
| 13/03/2026 | 0.154 | 24.780 | 20,000 | 40,000 | 0.100 | 20,000 | 0.153 | ||
| 12/03/2026 | 0.167 | 25.060 | 0 | 60,000 | 0.150 | ||||
| 11/03/2026 | 0.194 | 26.000 | 1,490,000 | 60,000 | 0.150 | 740,000 | 0.215 | 740,000 | 0.222 |
| 10/03/2026 | 0.233 | 26.840 | 4,720,000 | 60,000 | 0.150 | 2,330,000 | 0.255 | 2,390,000 | 0.254 |
| 09/03/2026 | 0.240 | 26.900 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.236 | 1,600,000 | 0.234 |
| 06/03/2026 | 0.275 | 27.580 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.285 | 27.760 | 600,000 | 0 | 0.000 | 300,000 | 0.290 | 300,000 | 0.282 |
| 04/03/2026 | 0.248 | 26.800 | 600,000 | 0 | 0.000 | 300,000 | 0.246 | 300,000 | 0.248 |
| 03/03/2026 | 0.280 | 27.560 | 140,000 | 0 | 0.000 | 70,000 | 0.300 | 70,000 | 0.300 |
| 02/03/2026 | 0.320 | 28.420 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.345 | 28.900 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.325 | 28.320 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.340 | 28.560 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.345 | 28.780 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.345 | 28.700 | 120,000 | 0 | 0.000 | 60,000 | 0.345 | 60,000 | 0.345 |
| 20/02/2026 | 0.335 | 28.300 | 120,000 | 0 | 0.000 | 60,000 | 0.332 | 60,000 | 0.330 |
| 16/02/2026 | 0.355 | 28.760 | 160,000 | 0 | 0.000 | 80,000 | 0.355 | 80,000 | 0.350 |
| 13/02/2026 | 0.345 | 28.320 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.345 | 28.420 | 80,000 | 0 | 0.000 | 40,000 | 0.340 | 40,000 | 0.344 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 13:31 | |
| 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 |