| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.265 | 616.000 | 2,977,000 | 1,743,000 | 4.358 | 813,000 | 0.242 | 2,164,000 | 0.251 |
| 25/03/2026 | 0.235 | 637.500 | 1,182,000 | 392,000 | 0.980 | 541,000 | 0.226 | 641,000 | 0.227 |
| 24/03/2026 | 0.221 | 645.000 | 4,303,000 | 292,000 | 0.730 | 2,152,000 | 0.215 | 2,151,000 | 0.210 |
| 23/03/2026 | 0.199 | 662.000 | 1,904,000 | 293,000 | 0.732 | 996,000 | 0.186 | 907,000 | 0.188 |
| 20/03/2026 | 0.189 | 698.000 | 1,379,000 | 382,000 | 0.955 | 746,000 | 0.188 | 633,000 | 0.188 |
| 19/03/2026 | 0.206 | 644.000 | 1,117,000 | 495,000 | 1.238 | 450,000 | 0.208 | 667,000 | 0.211 |
| 18/03/2026 | 0.210 | 650.500 | 1,062,000 | 278,000 | 0.695 | 630,000 | 0.208 | 402,000 | 0.209 |
| 17/03/2026 | 0.210 | 648.000 | 1,576,000 | 506,000 | 1.265 | 761,000 | 0.199 | 793,000 | 0.188 |
| 16/03/2026 | 0.187 | 670.000 | 4,702,000 | 474,000 | 1.185 | 2,084,000 | 0.197 | 2,558,000 | 0.197 |
| 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 |