| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.070 | 123.600 | 2,480,000 | 1,740,000 | 1.160 | 1,140,000 | 0.065 | 1,180,000 | 0.069 |
| 23/03/2026 | 0.061 | 118.900 | 4,440,000 | 1,700,000 | 1.130 | 2,120,000 | 0.060 | 2,280,000 | 0.060 |
| 20/03/2026 | 0.074 | 124.500 | 4,720,000 | 1,540,000 | 1.030 | 2,240,000 | 0.071 | 2,280,000 | 0.072 |
| 19/03/2026 | 0.078 | 124.000 | 10,980,000 | 1,500,000 | 1.000 | 5,020,000 | 0.078 | 5,880,000 | 0.077 |
| 18/03/2026 | 0.094 | 127.900 | 1,720,000 | 640,000 | 0.430 | 900,000 | 0.092 | 820,000 | 0.086 |
| 17/03/2026 | 0.080 | 124.800 | 1,960,000 | 720,000 | 0.480 | 580,000 | 0.082 | 1,100,000 | 0.084 |
| 16/03/2026 | 0.081 | 124.300 | 4,360,000 | 200,000 | 0.130 | 2,100,000 | 0.070 | 2,260,000 | 0.070 |
| 13/03/2026 | 0.073 | 122.500 | 3,520,000 | 40,000 | 0.030 | 1,760,000 | 0.078 | 1,740,000 | 0.079 |
| 12/03/2026 | 0.099 | 128.900 | 2,160,000 | 60,000 | 0.040 | 1,080,000 | 0.103 | 1,080,000 | 0.106 |
| 11/03/2026 | 0.105 | 129.478 | 1,020,000 | 60,000 | 0.040 | 500,000 | 0.112 | 520,000 | 0.114 |
| 10/03/2026 | 0.113 | 132.378 | 3,440,000 | 40,000 | 0.030 | 1,720,000 | 0.109 | 1,720,000 | 0.108 |
| 09/03/2026 | 0.094 | 126.378 | 3,120,000 | 40,000 | 0.030 | 1,540,000 | 0.094 | 1,580,000 | 0.092 |
| 06/03/2026 | 0.116 | 131.678 | 120,000 | 0 | 0.000 | 60,000 | 0.113 | 60,000 | 0.114 |
| 05/03/2026 | 130.378 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:06 | |
| 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 |