| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.163 | 29.220 | 1,790,000 | 940,000 | 1.180 | 840,000 | 0.161 | 760,000 | 0.153 |
| 25/03/2026 | 0.144 | 28.500 | 7,690,000 | 1,020,000 | 1.280 | 3,750,000 | 0.148 | 3,860,000 | 0.142 |
| 24/03/2026 | 0.170 | 29.440 | 1,380,000 | 910,000 | 1.140 | 680,000 | 0.193 | 700,000 | 0.196 |
| 23/03/2026 | 0.219 | 30.500 | 8,280,000 | 890,000 | 1.110 | 4,050,000 | 0.220 | 4,180,000 | 0.221 |
| 20/03/2026 | 0.216 | 30.380 | 29,070,000 | 760,000 | 0.950 | 14,560,000 | 0.197 | 14,480,000 | 0.197 |
| 19/03/2026 | 0.196 | 29.580 | 3,240,000 | 840,000 | 1.050 | 1,710,000 | 0.191 | 1,530,000 | 0.192 |
| 18/03/2026 | 0.156 | 28.300 | 4,420,000 | 1,020,000 | 1.280 | 2,080,000 | 0.154 | 1,950,000 | 0.150 |
| 17/03/2026 | 0.184 | 28.800 | 1,520,000 | 1,150,000 | 1.440 | 480,000 | 0.188 | 660,000 | 0.188 |
| 16/03/2026 | 0.204 | 29.440 | 9,660,000 | 970,000 | 1.210 | 4,380,000 | 0.207 | 5,160,000 | 0.211 |
| 13/03/2026 | 0.225 | 29.760 | 14,330,000 | 190,000 | 0.240 | 7,040,000 | 0.232 | 7,180,000 | 0.233 |
| 12/03/2026 | 0.217 | 29.100 | 22,770,000 | 50,000 | 0.060 | 10,810,000 | 0.227 | 10,860,000 | 0.233 |
| 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 |