| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.139 | 85.650 | 11,520,000 | ||||||
| 26/03/2026 | 0.151 | 87.000 | 5,970,000 | 250,000 | 0.310 | 2,870,000 | 0.153 | 2,920,000 | 0.152 |
| 25/03/2026 | 0.152 | 86.800 | 7,900,000 | 200,000 | 0.250 | 3,770,000 | 0.150 | 3,950,000 | 0.149 |
| 24/03/2026 | 0.138 | 85.100 | 5,360,000 | 20,000 | 0.030 | 2,680,000 | 0.129 | 2,660,000 | 0.126 |
| 23/03/2026 | 0.100 | 79.350 | 5,100,000 | 40,000 | 0.050 | 2,480,000 | 0.100 | 2,430,000 | 0.100 |
| 20/03/2026 | 0.135 | 86.050 | 23,400,000 | 90,000 | 0.110 | 11,610,000 | 0.134 | 11,300,000 | 0.134 |
| 19/03/2026 | 0.111 | 82.800 | 9,380,000 | 400,000 | 0.500 | 4,390,000 | 0.118 | 4,790,000 | 0.117 |
| 18/03/2026 | 0.131 | 84.550 | 1,600,000 | 0 | 0.000 | 800,000 | 0.133 | 800,000 | 0.134 |
| 17/03/2026 | 0.123 | 83.000 | 4,460,000 | 0 | 0.000 | 2,210,000 | 0.124 | 2,190,000 | 0.125 |
| 16/03/2026 | 0.123 | 83.400 | 6,670,000 | 20,000 | 0.030 | 3,270,000 | 0.121 | 3,210,000 | 0.120 |
| 13/03/2026 | 0.112 | 81.800 | 9,640,000 | 80,000 | 0.100 | 4,780,000 | 0.123 | 4,860,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 08:10 | |
| 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 |