| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.189 | 495.600 | 60,620,000 | 3,940,000 | 4.378 | 30,030,000 | 0.200 | 30,170,000 | 0.200 |
| 25/03/2026 | 0.209 | 505.500 | 32,390,000 | 3,800,000 | 4.222 | 14,140,000 | 0.225 | 14,930,000 | 0.221 |
| 24/03/2026 | 0.235 | 514.000 | 20,680,000 | 3,010,000 | 3.344 | 9,220,000 | 0.209 | 9,180,000 | 0.208 |
| 23/03/2026 | 0.195 | 498.400 | 102,730,000 | 3,050,000 | 3.389 | 50,430,000 | 0.204 | 50,770,000 | 0.203 |
| 20/03/2026 | 0.220 | 508.000 | 6,410,000 | 2,710,000 | 3.011 | 2,200,000 | 0.234 | 3,060,000 | 0.229 |
| 19/03/2026 | 0.231 | 513.000 | 86,500,000 | 1,850,000 | 2.056 | 40,820,000 | 0.248 | 41,990,000 | 0.248 |
| 18/03/2026 | 0.380 | 550.500 | 720,000 | 680,000 | 0.756 | 400,000 | 0.377 | ||
| 17/03/2026 | 0.405 | 550.000 | 120,000 | 280,000 | 0.311 | 100,000 | 0.405 | ||
| 16/03/2026 | 0.440 | 558.500 | 130,000 | 180,000 | 0.200 | 20,000 | 0.415 | 110,000 | 0.454 |
| 13/03/2026 | 0.400 | 547.500 | 70,000 | 90,000 | 0.100 | 60,000 | 0.403 | ||
| 12/03/2026 | 0.405 | 546.500 | 0 | 30,000 | 0.033 | ||||
| 11/03/2026 | 0.415 | 552.000 | 30,000 | 30,000 | 0.033 | 30,000 | 0.415 | ||
| 10/03/2026 | 553.500 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 516.000 | 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 |