| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.148 | 32.440 | 8,612,000 | 484,000 | 0.654 | 3,662,000 | 0.161 | 3,314,000 | 0.163 |
| 25/03/2026 | 0.149 | 32.520 | 47,350,000 | 832,000 | 1.124 | 22,722,000 | 0.144 | 22,626,000 | 0.143 |
| 24/03/2026 | 0.157 | 32.680 | 81,924,000 | 928,000 | 1.254 | 39,582,000 | 0.162 | 40,284,000 | 0.161 |
| 23/03/2026 | 0.151 | 32.060 | 33,476,000 | 226,000 | 0.305 | 15,938,000 | 0.155 | 15,942,000 | 0.156 |
| 20/03/2026 | 0.187 | 33.200 | 102,752,000 | 222,000 | 0.300 | 50,026,000 | 0.202 | 49,828,000 | 0.202 |
| 19/03/2026 | 0.280 | 36.320 | 8,958,000 | 420,000 | 0.568 | 4,654,000 | 0.286 | 4,292,000 | 0.286 |
| 18/03/2026 | 0.232 | 35.140 | 51,504,000 | 782,000 | 1.057 | 23,620,000 | 0.225 | 24,124,000 | 0.224 |
| 17/03/2026 | 0.243 | 35.360 | 2,126,000 | 278,000 | 0.376 | 1,010,000 | 0.257 | 978,000 | 0.264 |
| 16/03/2026 | 0.239 | 35.200 | 27,060,000 | 310,000 | 0.419 | 12,726,000 | 0.224 | 12,976,000 | 0.221 |
| 13/03/2026 | 0.181 | 33.320 | 1,564,000 | 60,000 | 0.081 | 752,000 | 0.188 | 812,000 | 0.187 |
| 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 |