| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.345 | 123.600 | 1,308,000 | 36,000 | 0.053 | 648,000 | 0.384 | 660,000 | 0.376 |
| 23/03/2026 | 0.435 | 118.900 | 1,072,000 | 24,000 | 0.035 | 524,000 | 0.419 | 540,000 | 0.418 |
| 20/03/2026 | 0.325 | 124.500 | 424,000 | 8,000 | 0.012 | 208,000 | 0.335 | 204,000 | 0.340 |
| 19/03/2026 | 0.315 | 124.000 | 928,000 | 12,000 | 0.018 | 460,000 | 0.303 | 368,000 | 0.302 |
| 18/03/2026 | 0.265 | 127.900 | 672,000 | 104,000 | 0.153 | 336,000 | 0.290 | 336,000 | 0.300 |
| 17/03/2026 | 0.310 | 124.800 | 816,000 | 104,000 | 0.153 | 408,000 | 0.303 | 408,000 | 0.304 |
| 16/03/2026 | 0.320 | 124.300 | 1,864,000 | 104,000 | 0.153 | 884,000 | 0.356 | 980,000 | 0.361 |
| 13/03/2026 | 0.360 | 122.500 | 1,704,000 | 8,000 | 0.012 | 848,000 | 0.341 | 856,000 | 0.335 |
| 12/03/2026 | 128.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |