| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.058 | 123.000 | 19,280,000 | 7,600,000 | 5.070 | 8,160,000 | 0.063 | 7,930,000 | 0.063 |
| 25/03/2026 | 0.080 | 128.900 | 44,670,000 | 7,830,000 | 5.220 | 20,940,000 | 0.070 | 13,150,000 | 0.066 |
| 24/03/2026 | 0.059 | 123.200 | 57,770,000 | 15,620,000 | 10.410 | 25,600,000 | 0.052 | 20,030,000 | 0.052 |
| 23/03/2026 | 0.050 | 119.700 | 61,950,000 | 21,190,000 | 14.130 | 25,710,000 | 0.049 | 31,200,000 | 0.049 |
| 20/03/2026 | 0.064 | 123.700 | 43,040,000 | 15,700,000 | 10.470 | 15,280,000 | 0.068 | 26,880,000 | 0.068 |
| 19/03/2026 | 0.102 | 132.000 | 10,360,000 | 4,100,000 | 2.730 | 4,010,000 | 0.108 | 3,390,000 | 0.106 |
| 18/03/2026 | 0.133 | 137.700 | 47,190,000 | 4,720,000 | 3.150 | 20,670,000 | 0.118 | 21,250,000 | 0.114 |
| 17/03/2026 | 0.119 | 134.600 | 76,570,000 | 4,140,000 | 2.760 | 38,100,000 | 0.129 | 36,920,000 | 0.129 |
| 16/03/2026 | 0.119 | 134.000 | 28,000,000 | 5,320,000 | 3.550 | 13,700,000 | 0.117 | 13,870,000 | 0.116 |
| 13/03/2026 | 0.114 | 132.500 | 22,940,000 | 5,150,000 | 3.430 | 11,450,000 | 0.115 | 10,910,000 | 0.116 |
| 12/03/2026 | 0.109 | 131.600 | 41,740,000 | 5,690,000 | 3.790 | 17,900,000 | 0.106 | 21,930,000 | 0.106 |
| 11/03/2026 | 0.116 | 133.200 | 32,960,000 | 1,660,000 | 1.110 | 15,820,000 | 0.122 | 16,450,000 | 0.122 |
| 10/03/2026 | 0.121 | 133.500 | 12,700,000 | 1,030,000 | 0.690 | 5,630,000 | 0.116 | 6,660,000 | 0.116 |
| 09/03/2026 | 0.102 | 128.700 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.091 | 1,310,000 | 0.089 |
| 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 |