| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.105 | 182.300 | 1,974,000 | 1,516,000 | 2.527 | 284,000 | 0.104 | 1,662,000 | 0.105 |
| 25/03/2026 | 0.114 | 186.200 | 3,090,000 | 138,000 | 0.230 | 1,962,000 | 0.123 | 1,054,000 | 0.116 |
| 24/03/2026 | 0.122 | 187.300 | 13,950,000 | 1,046,000 | 1.743 | 6,948,000 | 0.107 | 6,894,000 | 0.107 |
| 23/03/2026 | 0.113 | 183.500 | 8,286,000 | 1,100,000 | 1.833 | 3,714,000 | 0.114 | 4,552,000 | 0.112 |
| 20/03/2026 | 0.145 | 195.300 | 908,000 | 262,000 | 0.437 | 382,000 | 0.152 | 526,000 | 0.147 |
| 19/03/2026 | 0.148 | 197.500 | 6,050,000 | 118,000 | 0.197 | 2,966,000 | 0.155 | 3,084,000 | 0.155 |
| 18/03/2026 | 0.197 | 209.400 | 9,012,000 | 0 | 0.000 | 4,456,000 | 0.204 | 4,456,000 | 0.204 |
| 17/03/2026 | 0.185 | 204.800 | 80,000 | 0 | 0.000 | 40,000 | 0.191 | 40,000 | 0.190 |
| 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 |