| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.193 | 123.000 | 8,515,000 | 660,000 | 0.660 | 4,225,000 | 0.178 | 4,180,000 | 0.177 |
| 25/03/2026 | 0.160 | 128.900 | 608,940,000 | 705,000 | 0.705 | 302,400,000 | 0.167 | 302,930,000 | 0.167 |
| 24/03/2026 | 0.183 | 123.200 | 14,540,000 | 175,000 | 0.175 | 7,200,000 | 0.195 | 7,100,000 | 0.195 |
| 23/03/2026 | 0.210 | 119.700 | 12,030,000 | 275,000 | 0.275 | 5,670,000 | 0.212 | 5,880,000 | 0.211 |
| 20/03/2026 | 0.178 | 123.700 | 9,175,000 | 65,000 | 0.065 | 4,480,000 | 0.172 | 4,540,000 | 0.171 |
| 19/03/2026 | 0.144 | 132.000 | 190,000 | 5,000 | 0.005 | 95,000 | 0.138 | 95,000 | 0.138 |
| 18/03/2026 | 0.118 | 137.700 | 970,000 | 5,000 | 0.005 | 480,000 | 0.123 | 485,000 | 0.126 |
| 17/03/2026 | 0.131 | 134.600 | 420,000 | 0 | 0.000 | 210,000 | 0.126 | 210,000 | 0.126 |
| 16/03/2026 | 0.139 | 134.000 | 725,000 | 0 | 0.000 | 355,000 | 0.145 | 355,000 | 0.146 |
| 13/03/2026 | 132.500 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 131.600 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 133.200 | 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 |