| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.087 | 495.600 | 12,420,000 | 930,000 | 0.930 | 6,340,000 | 0.093 | 5,980,000 | 0.094 |
| 25/03/2026 | 0.099 | 505.500 | 46,970,000 | 1,290,000 | 1.290 | 22,790,000 | 0.104 | 22,910,000 | 0.104 |
| 24/03/2026 | 0.110 | 514.000 | 39,570,000 | 1,170,000 | 1.170 | 19,040,000 | 0.098 | 18,620,000 | 0.097 |
| 23/03/2026 | 0.090 | 498.400 | 13,570,000 | 1,590,000 | 1.590 | 6,390,000 | 0.098 | 6,900,000 | 0.098 |
| 20/03/2026 | 0.108 | 508.000 | 12,170,000 | 1,080,000 | 1.080 | 6,010,000 | 0.110 | 5,830,000 | 0.110 |
| 19/03/2026 | 0.114 | 513.000 | 99,520,000 | 1,260,000 | 1.260 | 49,100,000 | 0.122 | 49,120,000 | 0.122 |
| 18/03/2026 | 0.191 | 550.500 | 105,180,000 | 1,240,000 | 1.240 | 50,940,000 | 0.184 | 51,410,000 | 0.183 |
| 17/03/2026 | 0.200 | 550.000 | 7,360,000 | 770,000 | 0.770 | 3,500,000 | 0.221 | 3,430,000 | 0.227 |
| 16/03/2026 | 0.227 | 558.500 | 22,450,000 | 840,000 | 0.840 | 9,350,000 | 0.220 | 8,930,000 | 0.219 |
| 13/03/2026 | 0.202 | 547.500 | 170,970,000 | 1,260,000 | 1.260 | 82,910,000 | 0.207 | 83,530,000 | 0.207 |
| 12/03/2026 | 0.202 | 546.500 | 118,420,000 | 640,000 | 0.640 | 57,920,000 | 0.193 | 58,210,000 | 0.193 |
| 11/03/2026 | 0.207 | 552.000 | 23,100,000 | 350,000 | 0.350 | 11,540,000 | 0.221 | 9,740,000 | 0.222 |
| 10/03/2026 | 0.206 | 553.500 | 123,220,000 | 2,150,000 | 2.150 | 58,140,000 | 0.168 | 59,550,000 | 0.168 |
| 09/03/2026 | 0.120 | 516.000 | 30,540,000 | 740,000 | 0.740 | 14,620,000 | 0.112 | 14,910,000 | 0.112 |
| 06/03/2026 | 0.119 | 519.000 | 66,190,000 | 450,000 | 0.450 | 32,430,000 | 0.117 | 32,000,000 | 0.117 |
| 05/03/2026 | 0.093 | 502.000 | 47,980,000 | 880,000 | 0.880 | 23,660,000 | 0.101 | 23,370,000 | 0.100 |
| 04/03/2026 | 0.099 | 506.000 | 68,520,000 | 1,170,000 | 1.170 | 32,830,000 | 0.104 | 33,570,000 | 0.104 |
| 03/03/2026 | 0.113 | 510.500 | 77,290,000 | 430,000 | 0.430 | 38,330,000 | 0.126 | 38,250,000 | 0.126 |
| 02/03/2026 | 0.114 | 514.000 | 31,490,000 | 510,000 | 0.510 | 15,410,000 | 0.122 | 15,920,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |