| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.170 | 29.220 | 41,515,000 | 965,000 | 1.072 | 20,655,000 | 0.166 | 20,760,000 | 0.166 |
| 25/03/2026 | 0.183 | 28.500 | 11,710,000 | 860,000 | 0.956 | 6,085,000 | 0.187 | 5,545,000 | 0.186 |
| 24/03/2026 | 0.162 | 29.440 | 8,390,000 | 1,400,000 | 1.556 | 4,180,000 | 0.148 | 4,160,000 | 0.148 |
| 23/03/2026 | 0.136 | 30.500 | 91,580,000 | 1,420,000 | 1.578 | 45,785,000 | 0.142 | 45,735,000 | 0.142 |
| 20/03/2026 | 0.134 | 30.380 | 8,650,000 | 1,470,000 | 1.633 | 4,190,000 | 0.156 | 4,385,000 | 0.156 |
| 19/03/2026 | 0.151 | 29.580 | 37,440,000 | 1,275,000 | 1.417 | 18,460,000 | 0.154 | 18,820,000 | 0.153 |
| 18/03/2026 | 0.182 | 28.300 | 7,470,000 | 915,000 | 1.017 | 4,095,000 | 0.185 | 3,205,000 | 0.179 |
| 17/03/2026 | 0.163 | 28.800 | 10,840,000 | 1,805,000 | 2.006 | 5,330,000 | 0.178 | 5,295,000 | 0.178 |
| 16/03/2026 | 0.169 | 29.440 | 10,550,000 | 1,840,000 | 2.044 | 5,405,000 | 0.165 | 5,070,000 | 0.161 |
| 13/03/2026 | 0.160 | 29.760 | 7,085,000 | 2,175,000 | 2.417 | 3,415,000 | 0.151 | 3,595,000 | 0.151 |
| 12/03/2026 | 0.168 | 29.100 | 40,285,000 | 1,995,000 | 2.217 | 19,485,000 | 0.163 | 20,650,000 | 0.162 |
| 11/03/2026 | 0.182 | 28.060 | 27,740,000 | 830,000 | 0.922 | 13,610,000 | 0.186 | 13,955,000 | 0.187 |
| 10/03/2026 | 0.229 | 27.060 | 24,265,000 | 485,000 | 0.539 | 12,340,000 | 0.230 | 11,810,000 | 0.228 |
| 09/03/2026 | 0.230 | 27.500 | 49,385,000 | 1,015,000 | 1.128 | 24,085,000 | 0.220 | 25,100,000 | 0.220 |
| 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 |