| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.270 | 30.380 | 36,520,000 | 1,500,000 | 1.875 | 15,610,000 | 0.247 | 15,840,000 | 0.248 |
| 19/03/2026 | 0.255 | 29.580 | 58,120,000 | 1,270,000 | 1.588 | 28,840,000 | 0.248 | 29,270,000 | 0.248 |
| 18/03/2026 | 0.211 | 28.300 | 360,000 | 840,000 | 1.050 | 100,000 | 0.208 | 260,000 | 0.210 |
| 17/03/2026 | 0.246 | 28.800 | 61,450,000 | 680,000 | 0.850 | 30,490,000 | 0.235 | 30,500,000 | 0.235 |
| 16/03/2026 | 0.265 | 29.440 | 820,000 | 670,000 | 0.838 | 380,000 | 0.258 | 310,000 | 0.268 |
| 13/03/2026 | 0.285 | 29.760 | 30,780,000 | 740,000 | 0.925 | 15,460,000 | 0.290 | 15,320,000 | 0.290 |
| 12/03/2026 | 0.270 | 29.100 | 50,760,000 | 880,000 | 1.100 | 25,350,000 | 0.285 | 25,280,000 | 0.285 |
| 11/03/2026 | 0.235 | 28.060 | 49,340,000 | 950,000 | 1.188 | 24,500,000 | 0.209 | 24,500,000 | 0.209 |
| 10/03/2026 | 0.203 | 27.060 | 30,200,000 | 950,000 | 1.188 | 15,010,000 | 0.193 | 14,950,000 | 0.194 |
| 09/03/2026 | 0.217 | 27.500 | 30,990,000 | 1,010,000 | 1.263 | 14,840,000 | 0.244 | 15,850,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |