| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.103 | 32.440 | 2,568,000 | 104,000 | 0.149 | 1,052,000 | 0.111 | 912,000 | 0.114 |
| 25/03/2026 | 0.102 | 32.520 | 4,738,000 | 244,000 | 0.349 | 2,686,000 | 0.099 | 1,932,000 | 0.102 |
| 24/03/2026 | 0.107 | 32.680 | 2,716,000 | 998,000 | 1.426 | 700,000 | 0.107 | 1,692,000 | 0.109 |
| 23/03/2026 | 0.104 | 32.060 | 8,896,000 | 6,000 | 0.009 | 3,678,000 | 0.110 | 3,560,000 | 0.111 |
| 20/03/2026 | 0.134 | 33.200 | 6,342,000 | 124,000 | 0.177 | 3,020,000 | 0.140 | 3,140,000 | 0.138 |
| 19/03/2026 | 0.210 | 36.320 | 962,000 | 4,000 | 0.006 | 704,000 | 0.210 | 258,000 | 0.215 |
| 18/03/2026 | 0.169 | 35.140 | 900,000 | 450,000 | 0.643 | 340,000 | 0.157 | 460,000 | 0.165 |
| 17/03/2026 | 0.175 | 35.360 | 4,406,000 | 330,000 | 0.471 | 2,340,000 | 0.194 | 1,866,000 | 0.191 |
| 16/03/2026 | 0.166 | 35.200 | 4,012,000 | 804,000 | 1.149 | 1,420,000 | 0.137 | 2,106,000 | 0.136 |
| 13/03/2026 | 0.126 | 33.320 | 5,244,000 | 118,000 | 0.169 | 2,358,000 | 0.128 | 2,328,000 | 0.128 |
| 12/03/2026 | 0.126 | 33.300 | 1,454,000 | 148,000 | 0.211 | 640,000 | 0.126 | 718,000 | 0.129 |
| 11/03/2026 | 0.132 | 33.340 | 966,000 | 70,000 | 0.100 | 448,000 | 0.136 | 518,000 | 0.136 |
| 10/03/2026 | 0.140 | 33.620 | 712,000 | 0 | 0.000 | 494,000 | 0.146 | 180,000 | 0.149 |
| 09/03/2026 | 0.142 | 33.680 | 3,202,000 | 314,000 | 0.449 | 1,372,000 | 0.131 | 1,686,000 | 0.130 |
| 06/03/2026 | 0.148 | 33.420 | 4,064,000 | 0 | 0.000 | 1,802,000 | 0.137 | 1,470,000 | 0.131 |
| 05/03/2026 | 0.119 | 32.200 | 37,356,000 | 332,000 | 0.474 | 18,040,000 | 0.123 | 18,372,000 | 0.123 |
| 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 |