| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.091 | 123.000 | 21,510,000 | 1,805,000 | 1.805 | 9,980,000 | 0.099 | 10,885,000 | 0.099 |
| 25/03/2026 | 0.118 | 128.900 | 66,000,000 | 900,000 | 0.900 | 30,805,000 | 0.117 | 30,175,000 | 0.117 |
| 24/03/2026 | 0.092 | 123.200 | 30,765,000 | 1,530,000 | 1.530 | 14,310,000 | 0.085 | 14,490,000 | 0.085 |
| 23/03/2026 | 0.083 | 119.700 | 21,375,000 | 1,350,000 | 1.350 | 10,610,000 | 0.084 | 10,645,000 | 0.084 |
| 20/03/2026 | 0.099 | 123.700 | 28,595,000 | 1,315,000 | 1.315 | 14,340,000 | 0.105 | 13,445,000 | 0.105 |
| 19/03/2026 | 0.145 | 132.000 | 59,770,000 | 2,210,000 | 2.210 | 28,860,000 | 0.149 | 30,210,000 | 0.149 |
| 18/03/2026 | 0.179 | 137.700 | 163,360,000 | 860,000 | 0.860 | 80,375,000 | 0.173 | 80,165,000 | 0.173 |
| 17/03/2026 | 0.159 | 134.600 | 58,980,000 | 1,070,000 | 1.070 | 28,540,000 | 0.182 | 29,085,000 | 0.181 |
| 16/03/2026 | 0.160 | 134.000 | 35,075,000 | 525,000 | 0.525 | 17,270,000 | 0.155 | 17,275,000 | 0.155 |
| 13/03/2026 | 0.157 | 132.500 | 59,495,000 | 520,000 | 0.520 | 29,350,000 | 0.165 | 29,590,000 | 0.164 |
| 12/03/2026 | 0.155 | 131.600 | 23,750,000 | 280,000 | 0.280 | 11,710,000 | 0.150 | 11,990,000 | 0.149 |
| 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 |