| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.023 | 33.000 | 9,080,000 | 5,220,000 | 4.350 | 1,020,000 | 0.020 | 4,100,000 | 0.021 |
| 26/03/2026 | 0.015 | 32.440 | 6,800,000 | 2,140,000 | 1.783 | 1,460,000 | 0.015 | 2,500,000 | 0.021 |
| 25/03/2026 | 0.016 | 32.520 | 4,120,000 | 1,100,000 | 0.917 | 1,680,000 | 0.016 | 2,280,000 | 0.017 |
| 24/03/2026 | 0.019 | 32.680 | 10,760,000 | 500,000 | 0.417 | 7,700,000 | 0.019 | 2,920,000 | 0.019 |
| 23/03/2026 | 0.012 | 32.060 | 16,000,000 | 5,280,000 | 4.400 | 6,000,000 | 0.016 | 9,600,000 | 0.016 |
| 20/03/2026 | 0.029 | 33.200 | 11,660,000 | 1,680,000 | 1.400 | 5,140,000 | 0.031 | 6,360,000 | 0.032 |
| 19/03/2026 | 0.058 | 36.320 | 0 | 460,000 | 0.383 | ||||
| 18/03/2026 | 0.047 | 35.140 | 5,300,000 | 460,000 | 0.383 | 2,460,000 | 0.046 | 2,780,000 | 0.046 |
| 17/03/2026 | 0.048 | 35.360 | 0 | 140,000 | 0.117 | ||||
| 16/03/2026 | 0.046 | 35.200 | 140,000 | 140,000 | 0.117 | 140,000 | 0.035 | ||
| 13/03/2026 | 0.027 | 33.320 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.027 | 33.300 | 40,000 | 0 | 0.000 | 20,000 | 0.025 | 20,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |