| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.194 | 29.220 | 30,225,000 | 3,080,000 | 6.160 | 16,040,000 | 0.177 | 13,075,000 | 0.178 |
| 25/03/2026 | 0.173 | 28.500 | 33,490,000 | 6,045,000 | 12.090 | 16,760,000 | 0.180 | 16,530,000 | 0.182 |
| 24/03/2026 | 0.200 | 29.440 | 9,410,000 | 6,275,000 | 12.550 | 4,375,000 | 0.232 | 4,950,000 | 0.224 |
| 23/03/2026 | 0.265 | 30.500 | 3,865,000 | 5,700,000 | 11.400 | 1,250,000 | 0.260 | 2,435,000 | 0.271 |
| 20/03/2026 | 0.239 | 30.380 | 5,655,000 | 4,515,000 | 9.030 | 1,850,000 | 0.217 | 3,475,000 | 0.229 |
| 19/03/2026 | 0.213 | 29.580 | 10,070,000 | 2,890,000 | 5.780 | 9,600,000 | 0.201 | 240,000 | 0.208 |
| 18/03/2026 | 0.158 | 28.300 | 79,095,000 | 12,250,000 | 24.500 | 37,400,000 | 0.157 | 39,960,000 | 0.157 |
| 17/03/2026 | 0.207 | 28.800 | 58,130,000 | 9,690,000 | 19.380 | 23,420,000 | 0.199 | 31,650,000 | 0.204 |
| 16/03/2026 | 0.250 | 29.440 | 10,405,000 | 1,460,000 | 2.920 | 5,045,000 | 0.256 | 4,985,000 | 0.261 |
| 13/03/2026 | 0.265 | 29.760 | 9,215,000 | 1,520,000 | 3.040 | 4,445,000 | 0.269 | 4,625,000 | 0.269 |
| 12/03/2026 | 0.240 | 29.100 | 6,570,000 | 1,340,000 | 2.680 | 3,565,000 | 0.245 | 2,245,000 | 0.245 |
| 11/03/2026 | 0.201 | 28.060 | 65,610,000 | 2,660,000 | 5.320 | 31,645,000 | 0.182 | 32,995,000 | 0.182 |
| 10/03/2026 | 0.168 | 27.060 | 93,410,000 | 1,310,000 | 2.620 | 45,945,000 | 0.167 | 47,250,000 | 0.166 |
| 09/03/2026 | 0.197 | 27.500 | 1,055,000 | 5,000 | 0.010 | 525,000 | 0.194 | 530,000 | 0.196 |
| 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 |