| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.093 | 495.600 | 1,100,000 | 0 | 0.000 | 550,000 | 0.098 | 550,000 | 0.098 |
| 25/03/2026 | 0.098 | 505.500 | 2,750,000 | 0 | 0.000 | 1,400,000 | 0.102 | 1,350,000 | 0.104 |
| 24/03/2026 | 0.104 | 514.000 | 300,000 | 50,000 | 0.010 | 150,000 | 0.097 | 150,000 | 0.098 |
| 23/03/2026 | 0.096 | 498.400 | 1,250,000 | 50,000 | 0.010 | 600,000 | 0.098 | 650,000 | 0.097 |
| 20/03/2026 | 0.102 | 508.000 | 500,000 | 0 | 0.000 | 250,000 | 0.103 | 250,000 | 0.107 |
| 19/03/2026 | 0.105 | 513.000 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.133 | 550.500 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.132 | 550.000 | 100,000 | 0 | 0.000 | 50,000 | 0.136 | 50,000 | 0.139 |
| 16/03/2026 | 0.139 | 558.500 | 600,000 | 0 | 0.000 | 300,000 | 0.137 | 300,000 | 0.136 |
| 13/03/2026 | 0.132 | 547.500 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.132 | 546.500 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.134 | 552.000 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.134 | 553.500 | 500,000 | 0 | 0.000 | 250,000 | 0.121 | 250,000 | 0.118 |
| 09/03/2026 | 0.102 | 516.000 | 100,000 | 0 | 0.000 | 50,000 | 0.096 | 50,000 | 0.097 |
| 06/03/2026 | 519.000 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 502.000 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 506.000 | 0 | 0 | 0.000 |
| 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 |