| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.036 | 157.000 | 4,334,000 | 44,000 | 0.110 | 2,150,000 | 0.038 | 2,184,000 | 0.038 |
| 25/03/2026 | 0.046 | 166.000 | 4,798,000 | 10,000 | 0.025 | 2,458,000 | 0.044 | 2,340,000 | 0.043 |
| 24/03/2026 | 0.067 | 178.200 | 6,340,000 | 128,000 | 0.320 | 3,090,000 | 0.064 | 3,170,000 | 0.064 |
| 23/03/2026 | 0.058 | 172.600 | 5,600,000 | 48,000 | 0.120 | 2,800,000 | 0.059 | 2,800,000 | 0.059 |
| 20/03/2026 | 0.081 | 179.000 | 9,100,000 | 48,000 | 0.120 | 4,550,000 | 0.089 | 4,550,000 | 0.089 |
| 19/03/2026 | 0.097 | 191.900 | 6,640,000 | 48,000 | 0.120 | 3,320,000 | 0.099 | 3,320,000 | 0.098 |
| 18/03/2026 | 0.109 | 198.000 | 2,164,000 | 48,000 | 0.120 | 1,082,000 | 0.105 | 1,082,000 | 0.105 |
| 17/03/2026 | 0.105 | 194.100 | 4,908,000 | 48,000 | 0.120 | 2,440,000 | 0.111 | 2,468,000 | 0.110 |
| 16/03/2026 | 0.103 | 192.800 | 5,384,000 | 20,000 | 0.050 | 2,692,000 | 0.093 | 2,692,000 | 0.092 |
| 13/03/2026 | 0.098 | 188.900 | 7,420,000 | 20,000 | 0.050 | 3,710,000 | 0.100 | 3,710,000 | 0.101 |
| 12/03/2026 | 0.110 | 195.400 | 5,900,000 | 20,000 | 0.050 | 2,950,000 | 0.110 | 2,950,000 | 0.110 |
| 11/03/2026 | 0.125 | 199.300 | 7,060,000 | 20,000 | 0.050 | 3,530,000 | 0.128 | 3,530,000 | 0.127 |
| 10/03/2026 | 0.100 | 188.500 | 5,202,000 | 20,000 | 0.050 | 2,762,000 | 0.097 | 2,440,000 | 0.097 |
| 09/03/2026 | 0.088 | 184.900 | 1,858,000 | 342,000 | 0.855 | 768,000 | 0.086 | 1,090,000 | 0.086 |
| 06/03/2026 | 0.103 | 187.200 | 6,690,000 | 20,000 | 0.050 | 3,340,000 | 0.101 | 3,350,000 | 0.101 |
| 05/03/2026 | 0.119 | 192.700 | 1,412,000 | 10,000 | 0.025 | 706,000 | 0.125 | 706,000 | 0.124 |
| 04/03/2026 | 0.117 | 192.700 | 16,956,000 | 10,000 | 0.025 | 8,468,000 | 0.115 | 8,478,000 | 0.115 |
| 03/03/2026 | 0.166 | 209.800 | 8,692,000 | 0 | 0.000 | 4,346,000 | 0.174 | 4,346,000 | 0.174 |
| 02/03/2026 | 0.175 | 212.600 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.175 | 1,860,000 | 0.174 |
| 27/02/2026 | 0.195 | 219.600 | 7,980,000 | 0 | 0.000 | 3,990,000 | 0.199 | 3,990,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 10:38 | |
| 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 |