| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.200 | 495.600 | 10,980,000 | 540,000 | 0.771 | 5,080,000 | 0.193 | 5,440,000 | 0.192 |
| 25/03/2026 | 0.172 | 505.500 | 1,900,000 | 180,000 | 0.257 | 850,000 | 0.161 | 680,000 | 0.145 |
| 24/03/2026 | 0.151 | 514.000 | 4,050,000 | 350,000 | 0.500 | 1,850,000 | 0.169 | 2,100,000 | 0.166 |
| 23/03/2026 | 0.187 | 498.400 | 13,740,000 | 100,000 | 0.143 | 6,720,000 | 0.189 | 6,820,000 | 0.188 |
| 20/03/2026 | 0.150 | 508.000 | 1,510,000 | 0 | 0.000 | 820,000 | 0.144 | 690,000 | 0.145 |
| 19/03/2026 | 0.150 | 513.000 | 1,960,000 | 130,000 | 0.186 | 1,000,000 | 0.140 | 960,000 | 0.141 |
| 18/03/2026 | 0.097 | 550.500 | 32,010,000 | 170,000 | 0.243 | 15,540,000 | 0.110 | 15,710,000 | 0.111 |
| 17/03/2026 | 0.107 | 550.000 | 5,190,000 | 0 | 0.000 | 2,590,000 | 0.099 | 2,380,000 | 0.098 |
| 16/03/2026 | 0.100 | 558.500 | 29,580,000 | 210,000 | 0.300 | 13,840,000 | 0.109 | 13,840,000 | 0.109 |
| 13/03/2026 | 0.120 | 547.500 | 28,910,000 | 210,000 | 0.300 | 14,130,000 | 0.117 | 14,260,000 | 0.117 |
| 12/03/2026 | 0.124 | 546.500 | 5,290,000 | 80,000 | 0.114 | 2,570,000 | 0.120 | 2,650,000 | 0.119 |
| 11/03/2026 | 0.117 | 552.000 | 11,020,000 | 0 | 0.000 | 5,510,000 | 0.105 | 5,510,000 | 0.104 |
| 10/03/2026 | 0.114 | 553.500 | 1,920,000 | 0 | 0.000 | 960,000 | 0.123 | 960,000 | 0.123 |
| 09/03/2026 | 0.166 | 516.000 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.157 | 519.000 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.179 | 502.000 | 20,000 | 0 | 0.000 | 10,000 | 0.161 | 10,000 | 0.163 |
| 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 |