| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.030 | 8.050 | 0 | 495,000 | 0.728 | ||||
| 25/03/2026 | 0.034 | 8.280 | 0 | 495,000 | 0.728 | ||||
| 24/03/2026 | 0.034 | 8.280 | 0 | 495,000 | 0.728 | ||||
| 23/03/2026 | 0.033 | 8.160 | 960,000 | 495,000 | 0.728 | 375,000 | 0.036 | 485,000 | 0.037 |
| 20/03/2026 | 0.044 | 8.590 | 200,000 | 385,000 | 0.566 | 100,000 | 0.044 | 100,000 | 0.044 |
| 19/03/2026 | 0.047 | 8.680 | 600,000 | 385,000 | 0.566 | 300,000 | 0.050 | 300,000 | 0.050 |
| 18/03/2026 | 0.057 | 9.040 | 200,000 | 385,000 | 0.566 | 100,000 | 0.058 | 100,000 | 0.060 |
| 17/03/2026 | 0.065 | 9.400 | 2,000,000 | 385,000 | 0.566 | 1,000,000 | 0.065 | 1,000,000 | 0.062 |
| 16/03/2026 | 0.057 | 9.000 | 1,100,000 | 385,000 | 0.566 | 550,000 | 0.058 | 550,000 | 0.058 |
| 13/03/2026 | 0.062 | 9.091 | 1,400,000 | 385,000 | 0.566 | 700,000 | 0.068 | 700,000 | 0.068 |
| 12/03/2026 | 0.066 | 9.231 | 1,040,000 | 385,000 | 0.566 | 520,000 | 0.064 | 520,000 | 0.065 |
| 11/03/2026 | 0.065 | 9.131 | 1,025,000 | 385,000 | 0.566 | 510,000 | 0.066 | 515,000 | 0.065 |
| 10/03/2026 | 0.063 | 9.081 | 800,000 | 380,000 | 0.559 | 400,000 | 0.062 | 400,000 | 0.062 |
| 09/03/2026 | 0.061 | 8.981 | 1,010,000 | 380,000 | 0.559 | 510,000 | 0.057 | 500,000 | 0.058 |
| 06/03/2026 | 0.073 | 9.191 | 2,200,000 | 390,000 | 0.574 | 1,100,000 | 0.073 | 1,100,000 | 0.072 |
| 05/03/2026 | 0.073 | 9.201 | 830,000 | 390,000 | 0.574 | 405,000 | 0.076 | 425,000 | 0.076 |
| 04/03/2026 | 0.071 | 9.151 | 1,410,000 | 370,000 | 0.544 | 650,000 | 0.071 | 660,000 | 0.070 |
| 03/03/2026 | 0.076 | 9.291 | 955,000 | 360,000 | 0.529 | 545,000 | 0.082 | 405,000 | 0.085 |
| 02/03/2026 | 0.087 | 9.631 | 3,455,000 | 500,000 | 0.735 | 1,700,000 | 0.088 | 1,755,000 | 0.089 |
| 27/02/2026 | 0.097 | 9.871 | 3,140,000 | 445,000 | 0.654 | 1,570,000 | 0.098 | 1,570,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |