| 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 | 29.220 | 73,135,000 | 1,765,000 | 2.600 | 36,180,000 | 0.155 | 36,795,000 | 0.155 |
| 25/03/2026 | 0.165 | 28.500 | 140,735,000 | 1,150,000 | 1.690 | 70,010,000 | 0.168 | 70,100,000 | 0.168 |
| 24/03/2026 | 0.152 | 29.440 | 37,760,000 | 1,060,000 | 1.560 | 18,170,000 | 0.136 | 18,920,000 | 0.135 |
| 23/03/2026 | 0.127 | 30.500 | 66,740,000 | 310,000 | 0.460 | 33,450,000 | 0.131 | 33,160,000 | 0.130 |
| 20/03/2026 | 0.124 | 30.380 | 51,885,000 | 600,000 | 0.880 | 25,570,000 | 0.147 | 26,065,000 | 0.147 |
| 19/03/2026 | 0.148 | 29.580 | 51,840,000 | 105,000 | 0.150 | 25,880,000 | 0.146 | 25,885,000 | 0.146 |
| 18/03/2026 | 0.170 | 28.300 | 86,130,000 | 100,000 | 0.150 | 42,860,000 | 0.173 | 42,960,000 | 0.173 |
| 17/03/2026 | 0.160 | 28.800 | 57,380,000 | 0 | 0.000 | 28,690,000 | 0.167 | 28,690,000 | 0.167 |
| 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 |