| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.295 | 3,195.000 | 146,000 | 7,964,500 | 19.911 | 99,500 | 0.315 | 35,000 | 0.334 |
| 25/03/2026 | 0.340 | 3,261.000 | 398,500 | 8,029,000 | 20.072 | 146,000 | 0.347 | 20,000 | 0.370 |
| 24/03/2026 | 0.290 | 3,170.000 | 5,411,000 | 8,155,000 | 20.388 | 4,906,000 | 0.246 | 383,000 | 0.252 |
| 23/03/2026 | 0.205 | 3,052.000 | 7,695,500 | 12,678,000 | 31.695 | 874,000 | 0.266 | 6,697,000 | 0.256 |
| 20/03/2026 | 0.410 | 3,399.000 | 6,609,500 | 6,855,000 | 17.138 | 3,070,000 | 0.400 | 3,535,500 | 0.396 |
| 19/03/2026 | 0.425 | 3,402.000 | 3,572,000 | 6,389,500 | 15.974 | 2,886,000 | 0.455 | 686,000 | 0.468 |
| 18/03/2026 | 0.590 | 3,590.000 | 367,000 | 8,589,500 | 21.474 | 347,000 | 0.585 | ||
| 17/03/2026 | 0.590 | 3,614.000 | 35,500 | 8,242,500 | 20.606 | 10,000 | 0.590 | 25,500 | 0.592 |
| 16/03/2026 | 0.570 | 3,590.000 | 396,500 | 8,227,000 | 20.568 | 150,000 | 0.572 | 246,500 | 0.587 |
| 13/03/2026 | 0.640 | 3,656.000 | 217,000 | 8,130,500 | 20.326 | 217,000 | 0.656 | ||
| 12/03/2026 | 0.700 | 3,725.000 | 40,000 | 7,913,500 | 19.784 | 40,000 | 0.685 | ||
| 11/03/2026 | 0.710 | 3,738.000 | 2,735,000 | 7,873,500 | 19.684 | 60,000 | 0.720 | 2,675,000 | 0.710 |
| 10/03/2026 | 0.710 | 3,725.000 | 2,831,000 | 5,258,500 | 13.146 | 2,810,000 | 0.706 | 21,000 | 0.710 |
| 09/03/2026 | 0.650 | 3,657.000 | 50,000 | 8,047,500 | 20.119 | 30,000 | 0.640 | 20,000 | 0.650 |
| 06/03/2026 | 0.650 | 3,690.000 | 8,335,500 | 8,057,500 | 20.144 | 2,690,000 | 0.660 | 5,637,500 | 0.651 |
| 05/03/2026 | 0.690 | 3,698.000 | 2,534,500 | 5,110,000 | 12.775 | 2,403,500 | 0.710 | 131,000 | 0.698 |
| 04/03/2026 | 0.680 | 3,700.000 | 2,694,000 | 7,382,500 | 18.456 | 10,000 | 0.700 | 2,669,000 | 0.691 |
| 03/03/2026 | 0.790 | 3,822.000 | 2,699,500 | 4,723,500 | 11.809 | 2,553,000 | 0.783 | 136,500 | 0.837 |
| 02/03/2026 | 0.880 | 3,894.000 | 368,000 | 7,140,000 | 17.850 | 236,000 | 0.829 | 121,000 | 0.831 |
| 27/02/2026 | 0.730 | 3,724.000 | 1,171,000 | 7,255,000 | 18.138 | 55,500 | 0.731 | 1,115,500 | 0.740 |
| 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 |