| 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 | 144,590,000 | 22,270,000 | 22.270 | 69,470,000 | 0.152 | 71,120,000 | 0.151 |
| 25/03/2026 | 0.144 | 28.500 | 440,260,000 | 20,620,000 | 20.620 | 210,550,000 | 0.141 | 218,310,000 | 0.141 |
| 24/03/2026 | 0.169 | 29.440 | 136,930,000 | 12,860,000 | 12.860 | 66,430,000 | 0.194 | 69,010,000 | 0.193 |
| 23/03/2026 | 0.218 | 30.500 | 54,410,000 | 10,280,000 | 10.280 | 25,040,000 | 0.211 | 26,630,000 | 0.211 |
| 20/03/2026 | 0.211 | 30.380 | 52,540,000 | 8,690,000 | 8.690 | 25,070,000 | 0.187 | 27,010,000 | 0.188 |
| 19/03/2026 | 0.187 | 29.580 | 28,290,000 | 6,750,000 | 6.750 | 14,100,000 | 0.180 | 13,590,000 | 0.180 |
| 18/03/2026 | 0.145 | 28.300 | 71,370,000 | 7,260,000 | 7.260 | 34,160,000 | 0.144 | 36,640,000 | 0.144 |
| 17/03/2026 | 0.176 | 28.800 | 79,200,000 | 4,780,000 | 4.780 | 39,060,000 | 0.164 | 39,870,000 | 0.163 |
| 16/03/2026 | 0.187 | 29.440 | 20,010,000 | 3,970,000 | 3.970 | 8,680,000 | 0.179 | 10,570,000 | 0.179 |
| 13/03/2026 | 0.201 | 29.760 | 10,950,000 | 2,080,000 | 2.080 | 4,300,000 | 0.188 | 6,270,000 | 0.192 |
| 12/03/2026 | 0.178 | 29.100 | 7,820,000 | 110,000 | 0.110 | 3,800,000 | 0.181 | 3,910,000 | 0.182 |
| 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 |