| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.071 | 59.300 | 2,640,000 | 20,000 | 0.029 | 1,310,000 | 0.081 | 1,330,000 | 0.082 |
| 26/03/2026 | 0.089 | 58.150 | 1,400,000 | 0 | 0.000 | 700,000 | 0.080 | 700,000 | 0.075 |
| 25/03/2026 | 0.068 | 60.450 | 1,400,000 | 0 | 0.000 | 700,000 | 0.065 | 700,000 | 0.062 |
| 24/03/2026 | 0.079 | 59.500 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.105 | 57.500 | 150,000 | 0 | 0.000 | 150,000 | 0.085 | ||
| 20/03/2026 | 0.064 | 61.750 | 0 | 150,000 | 0.214 | ||||
| 19/03/2026 | 0.064 | 61.650 | 0 | 150,000 | 0.214 | ||||
| 18/03/2026 | 0.053 | 63.400 | 0 | 150,000 | 0.214 | ||||
| 17/03/2026 | 0.057 | 63.100 | 0 | 150,000 | 0.214 | ||||
| 16/03/2026 | 0.064 | 62.250 | 0 | 150,000 | 0.214 | ||||
| 13/03/2026 | 0.064 | 62.250 | 0 | 150,000 | 0.214 | ||||
| 12/03/2026 | 0.060 | 62.850 | 0 | 150,000 | 0.214 | ||||
| 11/03/2026 | 0.059 | 63.500 | 0 | 150,000 | 0.214 | ||||
| 10/03/2026 | 0.059 | 63.450 | 0 | 150,000 | 0.214 | ||||
| 09/03/2026 | 0.065 | 62.650 | 0 | 150,000 | 0.214 | ||||
| 06/03/2026 | 0.054 | 64.650 | 0 | 150,000 | 0.214 | ||||
| 05/03/2026 | 0.057 | 64.050 | 0 | 150,000 | 0.214 | ||||
| 04/03/2026 | 0.057 | 64.550 | 2,970,000 | 150,000 | 0.214 | 1,525,000 | 0.063 | 1,335,000 | 0.059 |
| 03/03/2026 | 0.051 | 66.000 | 3,430,000 | 340,000 | 0.486 | 1,715,000 | 0.051 | 1,715,000 | 0.052 |
| 02/03/2026 | 0.056 | 66.400 | 660,000 | 340,000 | 0.486 | 330,000 | 0.061 | 330,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |