| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.170 | 495.600 | 1,900,000 | 0 | 0.000 | 950,000 | 0.159 | 950,000 | 0.157 |
| 25/03/2026 | 0.145 | 505.500 | 19,190,000 | 0 | 0.000 | 8,740,000 | 0.128 | 8,740,000 | 0.127 |
| 24/03/2026 | 0.131 | 514.000 | 3,720,000 | 0 | 0.000 | 1,830,000 | 0.140 | 1,830,000 | 0.140 |
| 23/03/2026 | 0.158 | 498.400 | 36,220,000 | 0 | 0.000 | 18,020,000 | 0.160 | 17,790,000 | 0.160 |
| 20/03/2026 | 0.129 | 508.000 | 58,650,000 | 230,000 | 0.383 | 28,910,000 | 0.125 | 28,980,000 | 0.125 |
| 19/03/2026 | 0.132 | 513.000 | 66,950,000 | 160,000 | 0.267 | 33,200,000 | 0.128 | 33,260,000 | 0.128 |
| 18/03/2026 | 0.094 | 550.500 | 4,780,000 | 100,000 | 0.167 | 2,340,000 | 0.103 | 2,440,000 | 0.103 |
| 17/03/2026 | 0.101 | 550.000 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.093 | 1,480,000 | 0.093 |
| 16/03/2026 | 0.095 | 558.500 | 7,630,000 | 0 | 0.000 | 3,820,000 | 0.102 | 3,810,000 | 0.102 |
| 13/03/2026 | 0.111 | 547.500 | 1,120,000 | 10,000 | 0.017 | 550,000 | 0.107 | 560,000 | 0.108 |
| 12/03/2026 | 546.500 | 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 |