| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.205 | 29.220 | 0 | 5,000 | 0.007 | ||||
| 25/03/2026 | 0.187 | 28.500 | 0 | 5,000 | 0.007 | ||||
| 24/03/2026 | 0.217 | 29.440 | 0 | 5,000 | 0.007 | ||||
| 23/03/2026 | 0.280 | 30.500 | 4,280,000 | 5,000 | 0.007 | 2,140,000 | 0.274 | 2,140,000 | 0.278 |
| 20/03/2026 | 0.265 | 30.380 | 920,000 | 5,000 | 0.007 | 460,000 | 0.243 | 460,000 | 0.245 |
| 19/03/2026 | 0.228 | 29.580 | 0 | 5,000 | 0.007 | ||||
| 18/03/2026 | 0.177 | 28.300 | 0 | 5,000 | 0.007 | ||||
| 17/03/2026 | 0.218 | 28.800 | 50,000 | 5,000 | 0.007 | 50,000 | 0.218 | ||
| 16/03/2026 | 0.234 | 29.440 | 1,180,000 | 55,000 | 0.079 | 640,000 | 0.245 | 490,000 | 0.245 |
| 13/03/2026 | 0.250 | 29.760 | 480,000 | 205,000 | 0.293 | 280,000 | 0.266 | 200,000 | 0.252 |
| 12/03/2026 | 0.238 | 29.100 | 8,070,000 | 285,000 | 0.407 | 4,075,000 | 0.267 | 3,995,000 | 0.265 |
| 11/03/2026 | 0.224 | 28.060 | 50,895,000 | 365,000 | 0.521 | 25,265,000 | 0.220 | 25,630,000 | 0.221 |
| 10/03/2026 | 0.226 | 27.060 | 1,680,000 | 0 | 0.000 | 840,000 | 0.236 | 840,000 | 0.238 |
| 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 |