| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.217 | 24,856.430 | 220,000 | 790,000 | 0.790 | 20,000 | 0.217 | 200,000 | 0.208 |
| 25/03/2026 | 0.189 | 25,335.950 | 20,000 | 610,000 | 0.610 | 20,000 | 0.191 | ||
| 24/03/2026 | 0.202 | 25,063.710 | 0 | 590,000 | 0.590 | ||||
| 23/03/2026 | 0.247 | 24,382.470 | 550,000 | 590,000 | 0.590 | 440,000 | 0.232 | 110,000 | 0.239 |
| 20/03/2026 | 0.174 | 25,277.320 | 1,800,000 | 920,000 | 0.920 | 1,400,000 | 0.166 | ||
| 19/03/2026 | 0.166 | 25,500.580 | 9,270,000 | 2,320,000 | 2.320 | 5,120,000 | 0.160 | 3,910,000 | 0.155 |
| 18/03/2026 | 0.133 | 26,025.420 | 13,180,000 | 3,530,000 | 3.530 | 5,230,000 | 0.142 | 7,900,000 | 0.141 |
| 17/03/2026 | 0.142 | 25,868.540 | 19,440,000 | 860,000 | 0.860 | 10,120,000 | 0.135 | 8,720,000 | 0.133 |
| 16/03/2026 | 0.152 | 25,834.020 | 1,470,000 | 2,260,000 | 2.260 | 1,450,000 | 0.154 | ||
| 13/03/2026 | 0.170 | 25,465.600 | 4,560,000 | 810,000 | 0.810 | 1,930,000 | 0.164 | 2,630,000 | 0.162 |
| 12/03/2026 | 0.157 | 25,716.760 | 2,450,000 | 110,000 | 0.110 | 1,500,000 | 0.157 | 950,000 | 0.151 |
| 11/03/2026 | 0.151 | 25,898.760 | 3,200,000 | 660,000 | 0.660 | 2,820,000 | 0.142 | 380,000 | 0.146 |
| 10/03/2026 | 0.148 | 25,959.900 | 10,190,000 | 3,100,000 | 3.100 | 4,040,000 | 0.156 | 5,550,000 | 0.158 |
| 09/03/2026 | 0.188 | 25,408.460 | 1,600,000 | 1,590,000 | 1.590 | 60,000 | 0.192 | 1,540,000 | 0.193 |
| 06/03/2026 | 0.165 | 25,757.290 | 90,000 | 110,000 | 0.110 | 30,000 | 0.167 | 60,000 | 0.176 |
| 05/03/2026 | 0.184 | 25,321.340 | 60,080,000 | 80,000 | 0.080 | 30,000,000 | 0.177 | 30,080,000 | 0.177 |
| 04/03/2026 | 25,249.480 | 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 |