| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.064 | 123.000 | 230,000 | 1,640,000 | 1.640 | ||||
| 25/03/2026 | 0.083 | 128.900 | 12,010,000 | 1,640,000 | 1.640 | 6,280,000 | 0.088 | 4,900,000 | 0.088 |
| 24/03/2026 | 0.064 | 123.200 | 51,010,000 | 3,020,000 | 3.020 | 24,000,000 | 0.057 | 24,470,000 | 0.058 |
| 23/03/2026 | 0.055 | 119.700 | 35,110,000 | 2,550,000 | 2.550 | 15,600,000 | 0.055 | 17,630,000 | 0.055 |
| 20/03/2026 | 0.067 | 123.700 | 1,440,000 | 520,000 | 0.520 | 710,000 | 0.072 | 520,000 | 0.075 |
| 19/03/2026 | 0.105 | 132.000 | 880,000 | 710,000 | 0.710 | 170,000 | 0.108 | 530,000 | 0.108 |
| 18/03/2026 | 0.137 | 137.700 | 2,980,000 | 350,000 | 0.350 | 1,470,000 | 0.132 | 1,510,000 | 0.128 |
| 17/03/2026 | 0.123 | 134.600 | 1,300,000 | 310,000 | 0.310 | 760,000 | 0.136 | 540,000 | 0.134 |
| 16/03/2026 | 0.120 | 134.000 | 8,420,000 | 530,000 | 0.530 | 3,210,000 | 0.115 | 2,880,000 | 0.112 |
| 13/03/2026 | 0.118 | 132.500 | 22,290,000 | 860,000 | 0.860 | 9,800,000 | 0.121 | 10,460,000 | 0.122 |
| 12/03/2026 | 0.117 | 131.600 | 24,110,000 | 200,000 | 0.200 | 11,960,000 | 0.114 | 12,150,000 | 0.115 |
| 11/03/2026 | 0.126 | 133.200 | 1,540,000 | 10,000 | 0.010 | 770,000 | 0.126 | 770,000 | 0.125 |
| 10/03/2026 | 0.128 | 133.500 | 11,500,000 | 10,000 | 0.010 | 5,750,000 | 0.120 | 5,750,000 | 0.120 |
| 09/03/2026 | 0.105 | 128.700 | 2,770,000 | 10,000 | 0.010 | 1,380,000 | 0.100 | 1,390,000 | 0.099 |
| 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 |