| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.119 | 59.300 | 1,740,000 | 1,455,000 | 2.425 | 805,000 | 0.142 | 550,000 | 0.145 |
| 26/03/2026 | 0.139 | 58.150 | 11,205,000 | 1,710,000 | 2.850 | 5,525,000 | 0.127 | 5,445,000 | 0.123 |
| 25/03/2026 | 0.100 | 60.450 | 5,590,000 | 1,790,000 | 2.983 | 2,565,000 | 0.102 | 2,765,000 | 0.100 |
| 24/03/2026 | 0.113 | 59.500 | 22,480,000 | 1,590,000 | 2.650 | 10,860,000 | 0.129 | 11,265,000 | 0.130 |
| 23/03/2026 | 0.155 | 57.500 | 30,705,000 | 1,185,000 | 1.975 | 15,235,000 | 0.143 | 15,160,000 | 0.142 |
| 20/03/2026 | 0.069 | 61.750 | 2,110,000 | 1,260,000 | 2.100 | 1,090,000 | 0.069 | 1,020,000 | 0.066 |
| 19/03/2026 | 0.072 | 61.650 | 1,670,000 | 1,330,000 | 2.217 | 795,000 | 0.068 | 875,000 | 0.069 |
| 18/03/2026 | 0.052 | 63.400 | 1,235,000 | 1,250,000 | 2.083 | 915,000 | 0.056 | 320,000 | 0.057 |
| 17/03/2026 | 0.059 | 63.100 | 2,275,000 | 1,845,000 | 3.075 | 840,000 | 0.056 | 1,435,000 | 0.057 |
| 16/03/2026 | 0.071 | 62.250 | 3,870,000 | 1,250,000 | 2.083 | 1,920,000 | 0.080 | 1,930,000 | 0.080 |
| 13/03/2026 | 0.078 | 62.250 | 3,975,000 | 1,240,000 | 2.067 | 2,035,000 | 0.074 | 1,940,000 | 0.071 |
| 12/03/2026 | 0.071 | 62.850 | 3,365,000 | 1,335,000 | 2.225 | 1,685,000 | 0.073 | 1,680,000 | 0.070 |
| 11/03/2026 | 0.066 | 63.500 | 1,330,000 | 1,340,000 | 2.233 | 660,000 | 0.065 | 670,000 | 0.066 |
| 10/03/2026 | 0.069 | 63.450 | 2,600,000 | 1,330,000 | 2.217 | 1,300,000 | 0.075 | 1,300,000 | 0.074 |
| 09/03/2026 | 0.094 | 62.650 | 6,755,000 | 1,330,000 | 2.217 | 3,755,000 | 0.109 | 2,990,000 | 0.111 |
| 06/03/2026 | 0.058 | 64.650 | 4,190,000 | 2,095,000 | 3.492 | 2,130,000 | 0.066 | 2,010,000 | 0.067 |
| 05/03/2026 | 0.068 | 64.050 | 6,020,000 | 2,215,000 | 3.692 | 2,710,000 | 0.060 | 3,160,000 | 0.059 |
| 04/03/2026 | 0.070 | 64.550 | 21,790,000 | 1,765,000 | 2.942 | 10,525,000 | 0.083 | 10,780,000 | 0.082 |
| 03/03/2026 | 0.054 | 66.000 | 8,860,000 | 1,510,000 | 2.517 | 4,355,000 | 0.053 | 4,505,000 | 0.053 |
| 02/03/2026 | 0.054 | 66.400 | 8,480,000 | 1,360,000 | 2.267 | 4,140,000 | 0.063 | 4,340,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 10:15 | |
| 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 |