| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.280 | 29.220 | 3,120,000 | 170,000 | 0.170 | 1,610,000 | 0.251 | 1,440,000 | 0.254 |
| 25/03/2026 | 0.240 | 28.500 | 12,690,000 | 340,000 | 0.340 | 6,210,000 | 0.240 | 6,450,000 | 0.240 |
| 24/03/2026 | 0.290 | 29.440 | 490,000 | 100,000 | 0.100 | 230,000 | 0.322 | 250,000 | 0.322 |
| 23/03/2026 | 0.350 | 30.500 | 800,000 | 80,000 | 0.080 | 410,000 | 0.335 | 390,000 | 0.336 |
| 20/03/2026 | 0.325 | 30.380 | 540,000 | 100,000 | 0.100 | 250,000 | 0.289 | 280,000 | 0.281 |
| 19/03/2026 | 0.300 | 29.580 | 750,000 | 70,000 | 0.070 | 410,000 | 0.297 | 340,000 | 0.299 |
| 18/03/2026 | 0.235 | 28.300 | 1,280,000 | 140,000 | 0.140 | 540,000 | 0.227 | 630,000 | 0.225 |
| 17/03/2026 | 0.270 | 28.800 | 740,000 | 50,000 | 0.050 | 390,000 | 0.278 | 350,000 | 0.287 |
| 16/03/2026 | 0.295 | 29.440 | 620,000 | 90,000 | 0.090 | 240,000 | 0.291 | 270,000 | 0.304 |
| 13/03/2026 | 0.320 | 29.760 | 500,000 | 60,000 | 0.060 | 220,000 | 0.315 | 280,000 | 0.312 |
| 12/03/2026 | 0.295 | 29.100 | 880,000 | 0 | 0.000 | 440,000 | 0.287 | 440,000 | 0.283 |
| 11/03/2026 | 0.234 | 28.060 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.217 | 2,250,000 | 0.214 |
| 10/03/2026 | 0.197 | 27.060 | 460,000 | 0 | 0.000 | 230,000 | 0.195 | 230,000 | 0.195 |
| 09/03/2026 | 27.500 | 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 |