| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.450 | 150.700 | 1,014,000 | 200,000 | 0.250 | 610,000 | 0.414 | 330,000 | 0.404 |
| 25/03/2026 | 0.350 | 168.300 | 13,108,000 | 480,000 | 0.600 | 5,974,000 | 0.223 | 5,794,000 | 0.217 |
| 24/03/2026 | 0.169 | 217.200 | 11,544,000 | 660,000 | 0.825 | 5,138,000 | 0.185 | 5,118,000 | 0.185 |
| 23/03/2026 | 0.212 | 202.200 | 17,426,000 | 680,000 | 0.850 | 8,042,000 | 0.211 | 7,446,000 | 0.210 |
| 20/03/2026 | 0.180 | 209.600 | 15,608,000 | 1,276,000 | 1.595 | 6,696,000 | 0.174 | 7,724,000 | 0.173 |
| 19/03/2026 | 0.172 | 212.800 | 10,912,000 | 248,000 | 0.310 | 5,670,000 | 0.160 | 4,014,000 | 0.161 |
| 18/03/2026 | 0.150 | 221.800 | 39,212,000 | 1,904,000 | 2.380 | 17,602,000 | 0.157 | 19,140,000 | 0.156 |
| 17/03/2026 | 0.167 | 215.400 | 32,738,000 | 366,000 | 0.458 | 15,570,000 | 0.167 | 15,642,000 | 0.166 |
| 16/03/2026 | 0.188 | 208.800 | 35,794,000 | 294,000 | 0.368 | 16,628,000 | 0.183 | 16,922,000 | 0.183 |
| 13/03/2026 | 0.206 | 204.800 | 23,206,000 | 0 | 0.000 | 11,578,000 | 0.212 | 11,578,000 | 0.212 |
| 12/03/2026 | 205.200 | 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 |