| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.075 | 123.600 | 5,060,000 | 5,280,000 | 5.867 | 2,720,000 | 0.070 | 2,260,000 | 0.070 |
| 23/03/2026 | 0.062 | 118.900 | 5,280,000 | 5,740,000 | 6.378 | 2,360,000 | 0.062 | 2,700,000 | 0.061 |
| 20/03/2026 | 0.078 | 124.500 | 3,280,000 | 5,400,000 | 6.000 | 1,380,000 | 0.074 | 1,740,000 | 0.075 |
| 19/03/2026 | 0.080 | 124.000 | 12,320,000 | 5,040,000 | 5.600 | 5,700,000 | 0.081 | 6,060,000 | 0.081 |
| 18/03/2026 | 0.098 | 127.900 | 3,260,000 | 4,680,000 | 5.200 | 1,760,000 | 0.091 | 1,200,000 | 0.089 |
| 17/03/2026 | 0.083 | 124.800 | 7,160,000 | 5,240,000 | 5.822 | 3,420,000 | 0.085 | 3,560,000 | 0.085 |
| 16/03/2026 | 0.082 | 124.300 | 15,340,000 | 5,100,000 | 5.667 | 7,400,000 | 0.075 | 7,380,000 | 0.074 |
| 13/03/2026 | 0.074 | 122.500 | 22,300,000 | 5,120,000 | 5.689 | 10,340,000 | 0.082 | 11,040,000 | 0.083 |
| 12/03/2026 | 0.106 | 128.900 | 11,420,000 | 4,420,000 | 4.911 | 4,920,000 | 0.110 | 6,140,000 | 0.110 |
| 11/03/2026 | 0.116 | 129.478 | 8,860,000 | 3,200,000 | 3.556 | 3,100,000 | 0.125 | 5,720,000 | 0.122 |
| 10/03/2026 | 0.124 | 132.378 | 3,740,000 | 580,000 | 0.644 | 1,720,000 | 0.118 | 1,980,000 | 0.119 |
| 09/03/2026 | 0.104 | 126.378 | 6,080,000 | 320,000 | 0.356 | 2,880,000 | 0.101 | 3,120,000 | 0.100 |
| 06/03/2026 | 0.130 | 131.678 | 6,440,000 | 80,000 | 0.089 | 3,180,000 | 0.125 | 3,260,000 | 0.124 |
| 05/03/2026 | 0.119 | 130.378 | 3,540,000 | 0 | 0.000 | 1,760,000 | 0.123 | 1,760,000 | 0.124 |
| 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 |