| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.118 | 128.900 | 125,925,000 | 3,805,000 | 5.436 | 60,205,000 | 0.102 | 62,755,000 | 0.103 |
| 24/03/2026 | 0.093 | 123.200 | 61,055,000 | 1,255,000 | 1.793 | 29,135,000 | 0.085 | 28,865,000 | 0.085 |
| 23/03/2026 | 0.084 | 119.700 | 55,300,000 | 1,525,000 | 2.179 | 27,405,000 | 0.081 | 27,015,000 | 0.082 |
| 20/03/2026 | 0.100 | 123.700 | 63,040,000 | 1,915,000 | 2.736 | 30,365,000 | 0.101 | 31,555,000 | 0.101 |
| 19/03/2026 | 0.146 | 132.000 | 83,185,000 | 725,000 | 1.036 | 40,090,000 | 0.150 | 40,640,000 | 0.150 |
| 18/03/2026 | 0.193 | 137.700 | 11,005,000 | 175,000 | 0.250 | 5,365,000 | 0.180 | 5,535,000 | 0.180 |
| 17/03/2026 | 0.181 | 134.600 | 10,520,000 | 5,000 | 0.007 | 6,410,000 | 0.182 | 3,875,000 | 0.183 |
| 16/03/2026 | 0.164 | 134.000 | 24,780,000 | 2,540,000 | 3.629 | 10,825,000 | 0.163 | 13,085,000 | 0.162 |
| 13/03/2026 | 0.166 | 132.500 | 9,070,000 | 280,000 | 0.400 | 4,085,000 | 0.171 | 4,360,000 | 0.170 |
| 12/03/2026 | 0.168 | 131.600 | 96,130,000 | 5,000 | 0.007 | 47,885,000 | 0.166 | 47,890,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:12 | |
| 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 |