| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.122 | 86.700 | 9,070,000 | 1,880,000 | 1.880 | 4,060,000 | 0.116 | 3,365,000 | 0.109 |
| 25/03/2026 | 0.106 | 90.000 | 273,970,000 | 2,575,000 | 2.575 | 130,305,000 | 0.145 | 131,825,000 | 0.145 |
| 24/03/2026 | 0.155 | 79.000 | 19,300,000 | 1,055,000 | 1.055 | 8,285,000 | 0.163 | 9,340,000 | 0.164 |
| 23/03/2026 | 0.174 | 76.550 | 31,325,000 | 0 | 0.000 | 15,300,000 | 0.167 | 14,505,000 | 0.167 |
| 20/03/2026 | 0.156 | 79.150 | 23,415,000 | 795,000 | 0.795 | 10,865,000 | 0.153 | 10,925,000 | 0.151 |
| 19/03/2026 | 0.147 | 80.700 | 98,310,000 | 735,000 | 0.735 | 48,480,000 | 0.144 | 49,075,000 | 0.145 |
| 18/03/2026 | 0.149 | 80.300 | 9,410,000 | 140,000 | 0.140 | 5,210,000 | 0.150 | 3,375,000 | 0.148 |
| 17/03/2026 | 0.151 | 80.000 | 178,850,000 | 1,975,000 | 1.975 | 87,690,000 | 0.149 | 89,665,000 | 0.149 |
| 16/03/2026 | 78.300 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 75.950 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 76.700 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 77.400 | 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 |