| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.104 | 20.200 | 440,000 | 0 | 0.000 | 220,000 | 0.100 | 220,000 | 0.100 |
| 25/03/2026 | 0.101 | 20.100 | 752,000 | 0 | 0.000 | 376,000 | 0.099 | 376,000 | 0.099 |
| 24/03/2026 | 0.093 | 19.680 | 1,648,000 | 0 | 0.000 | 824,000 | 0.089 | 824,000 | 0.089 |
| 23/03/2026 | 0.111 | 20.420 | 736,000 | 0 | 0.000 | 368,000 | 0.115 | 368,000 | 0.115 |
| 20/03/2026 | 0.125 | 20.860 | 924,000 | 0 | 0.000 | 512,000 | 0.126 | 412,000 | 0.125 |
| 19/03/2026 | 0.127 | 20.840 | 428,000 | 100,000 | 0.143 | 164,000 | 0.129 | 264,000 | 0.129 |
| 18/03/2026 | 0.135 | 21.060 | 360,000 | 0 | 0.000 | 180,000 | 0.131 | 180,000 | 0.129 |
| 17/03/2026 | 0.141 | 21.180 | 400,000 | 0 | 0.000 | 200,000 | 0.149 | 200,000 | 0.148 |
| 16/03/2026 | 0.151 | 21.440 | 424,000 | 0 | 0.000 | 212,000 | 0.140 | 212,000 | 0.139 |
| 13/03/2026 | 0.141 | 21.140 | 996,000 | 0 | 0.000 | 648,000 | 0.139 | 348,000 | 0.136 |
| 12/03/2026 | 0.143 | 21.060 | 748,000 | 300,000 | 0.429 | 208,000 | 0.136 | 508,000 | 0.136 |
| 11/03/2026 | 0.132 | 20.800 | 160,000 | 0 | 0.000 | 80,000 | 0.131 | 80,000 | 0.128 |
| 10/03/2026 | 0.139 | 20.940 | 464,000 | 0 | 0.000 | 232,000 | 0.133 | 232,000 | 0.130 |
| 09/03/2026 | 0.129 | 20.640 | 768,000 | 0 | 0.000 | 384,000 | 0.122 | 384,000 | 0.121 |
| 06/03/2026 | 0.132 | 20.660 | 840,000 | 0 | 0.000 | 420,000 | 0.134 | 420,000 | 0.134 |
| 05/03/2026 | 0.135 | 20.720 | 376,000 | 0 | 0.000 | 188,000 | 0.138 | 188,000 | 0.137 |
| 04/03/2026 | 0.134 | 20.680 | 1,728,000 | 0 | 0.000 | 864,000 | 0.133 | 864,000 | 0.133 |
| 03/03/2026 | 0.144 | 20.980 | 304,000 | 0 | 0.000 | 152,000 | 0.145 | 152,000 | 0.145 |
| 02/03/2026 | 0.151 | 21.120 | 632,000 | 0 | 0.000 | 316,000 | 0.149 | 316,000 | 0.148 |
| 27/02/2026 | 0.154 | 21.140 | 528,000 | 0 | 0.000 | 264,000 | 0.153 | 264,000 | 0.152 |
| 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 |