| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.097 | 59.300 | 12,000,000 | 150,000 | 0.150 | 5,925,000 | 0.104 | 5,625,000 | 0.104 |
| 26/03/2026 | 0.107 | 58.150 | 5,725,000 | 450,000 | 0.450 | 2,800,000 | 0.105 | 2,700,000 | 0.102 |
| 25/03/2026 | 0.092 | 60.450 | 4,550,000 | 550,000 | 0.550 | 2,000,000 | 0.090 | 2,550,000 | 0.090 |
| 24/03/2026 | 0.099 | 59.500 | 6,700,000 | 0 | 0.000 | 3,350,000 | 0.104 | 3,350,000 | 0.105 |
| 23/03/2026 | 0.111 | 57.500 | 5,750,000 | 0 | 0.000 | 2,875,000 | 0.105 | 2,875,000 | 0.105 |
| 20/03/2026 | 0.081 | 61.750 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.081 | 2,100,000 | 0.081 |
| 19/03/2026 | 0.083 | 61.650 | 1,500,000 | 0 | 0.000 | 750,000 | 0.082 | 750,000 | 0.082 |
| 18/03/2026 | 0.074 | 63.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.076 | 750,000 | 0.075 |
| 17/03/2026 | 0.076 | 63.100 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.074 | 1,350,000 | 0.073 |
| 16/03/2026 | 0.082 | 62.250 | 1,300,000 | 100,000 | 0.100 | 600,000 | 0.086 | 700,000 | 0.086 |
| 13/03/2026 | 0.081 | 62.250 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.078 | 1,350,000 | 0.076 |
| 12/03/2026 | 0.078 | 62.850 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.076 | 1,950,000 | 0.076 |
| 11/03/2026 | 0.075 | 63.500 | 1,100,000 | 0 | 0.000 | 550,000 | 0.075 | 450,000 | 0.074 |
| 10/03/2026 | 0.075 | 63.450 | 2,950,000 | 100,000 | 0.100 | 1,425,000 | 0.075 | 1,525,000 | 0.075 |
| 09/03/2026 | 0.082 | 62.650 | 12,450,000 | 0 | 0.000 | 6,225,000 | 0.088 | 6,175,000 | 0.088 |
| 06/03/2026 | 0.069 | 64.650 | 5,100,000 | 50,000 | 0.050 | 2,550,000 | 0.073 | 2,550,000 | 0.074 |
| 05/03/2026 | 0.071 | 64.050 | 2,400,000 | 50,000 | 0.050 | 1,200,000 | 0.066 | 1,200,000 | 0.067 |
| 04/03/2026 | 0.071 | 64.550 | 7,550,000 | 50,000 | 0.050 | 3,750,000 | 0.076 | 3,800,000 | 0.075 |
| 03/03/2026 | 0.064 | 66.000 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.064 | 1,500,000 | 0.064 |
| 02/03/2026 | 0.063 | 66.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.064 | 900,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 11:50 | |
| 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 |