| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.045 | 109.400 | 3,867,500 | 345,000 | 0.431 | 2,090,000 | 0.048 | 1,577,500 | 0.050 |
| 25/03/2026 | 0.054 | 112.000 | 14,015,000 | 857,500 | 1.072 | 6,832,500 | 0.053 | 6,952,500 | 0.054 |
| 24/03/2026 | 0.057 | 112.600 | 10,587,500 | 737,500 | 0.922 | 4,910,000 | 0.052 | 5,192,500 | 0.052 |
| 23/03/2026 | 0.052 | 109.800 | 38,530,000 | 455,000 | 0.569 | 18,597,500 | 0.054 | 18,755,000 | 0.054 |
| 20/03/2026 | 0.072 | 115.600 | 18,887,500 | 297,500 | 0.372 | 9,265,000 | 0.078 | 9,347,500 | 0.078 |
| 19/03/2026 | 0.085 | 117.800 | 13,360,000 | 215,000 | 0.269 | 6,477,500 | 0.093 | 6,032,500 | 0.093 |
| 18/03/2026 | 0.113 | 121.800 | 20,495,000 | 660,000 | 0.825 | 9,680,000 | 0.101 | 10,190,000 | 0.099 |
| 17/03/2026 | 0.100 | 119.200 | 8,437,500 | 150,000 | 0.188 | 4,182,500 | 0.111 | 3,920,000 | 0.111 |
| 16/03/2026 | 0.122 | 122.900 | 44,437,500 | 412,500 | 0.516 | 21,417,500 | 0.117 | 21,682,500 | 0.117 |
| 13/03/2026 | 0.120 | 122.200 | 15,147,500 | 147,500 | 0.184 | 7,392,500 | 0.123 | 7,540,000 | 0.122 |
| 12/03/2026 | 0.119 | 120.400 | 9,845,000 | 0 | 0.000 | 4,922,500 | 0.114 | 4,922,500 | 0.114 |
| 11/03/2026 | 121.800 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 120.800 | 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 |