| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.150 | 87.000 | 13,950,000 | 550,000 | 0.367 | 6,780,000 | 0.150 | 6,840,000 | 0.150 |
| 25/03/2026 | 0.147 | 86.800 | 10,400,000 | 490,000 | 0.327 | 5,060,000 | 0.146 | 5,140,000 | 0.145 |
| 24/03/2026 | 0.132 | 85.100 | 3,790,000 | 410,000 | 0.273 | 1,930,000 | 0.118 | 1,250,000 | 0.124 |
| 23/03/2026 | 0.097 | 79.350 | 333,970,000 | 1,090,000 | 0.727 | 165,810,000 | 0.101 | 166,590,000 | 0.100 |
| 20/03/2026 | 0.132 | 86.050 | 8,380,000 | 310,000 | 0.207 | 4,040,000 | 0.130 | 4,120,000 | 0.132 |
| 19/03/2026 | 0.110 | 82.800 | 10,760,000 | 230,000 | 0.153 | 5,130,000 | 0.115 | 5,210,000 | 0.116 |
| 18/03/2026 | 0.126 | 84.550 | 5,590,000 | 150,000 | 0.100 | 2,770,000 | 0.131 | 2,760,000 | 0.131 |
| 17/03/2026 | 0.121 | 83.000 | 4,570,000 | 160,000 | 0.107 | 2,240,000 | 0.126 | 2,260,000 | 0.125 |
| 16/03/2026 | 0.124 | 83.400 | 142,050,000 | 140,000 | 0.093 | 70,930,000 | 0.124 | 71,040,000 | 0.124 |
| 13/03/2026 | 0.115 | 81.800 | 153,250,000 | 30,000 | 0.020 | 76,610,000 | 0.132 | 76,640,000 | 0.132 |
| 12/03/2026 | 0.155 | 84.350 | 20,000 | 0 | 0.000 | 10,000 | 0.159 | 10,000 | 0.159 |
| 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 |