| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.285 | 56.500 | 76,575,000 | 90,000 | 0.129 | 37,960,000 | 0.282 | 38,050,000 | 0.282 |
| 24/03/2026 | 0.315 | 55.200 | 94,960,000 | 0 | 0.000 | 46,605,000 | 0.335 | 46,605,000 | 0.335 |
| 23/03/2026 | 0.345 | 54.150 | 97,475,000 | 0 | 0.000 | 47,975,000 | 0.342 | 47,875,000 | 0.341 |
| 20/03/2026 | 0.270 | 56.900 | 38,775,000 | 100,000 | 0.143 | 19,055,000 | 0.241 | 18,835,000 | 0.239 |
| 19/03/2026 | 0.219 | 59.750 | 92,070,000 | 320,000 | 0.457 | 45,215,000 | 0.218 | 45,410,000 | 0.218 |
| 18/03/2026 | 0.194 | 61.700 | 59,390,000 | 125,000 | 0.179 | 29,710,000 | 0.195 | 29,550,000 | 0.195 |
| 17/03/2026 | 0.198 | 61.850 | 140,475,000 | 285,000 | 0.407 | 69,855,000 | 0.195 | 70,135,000 | 0.195 |
| 16/03/2026 | 0.202 | 62.500 | 2,475,000 | 5,000 | 0.007 | 1,240,000 | 0.216 | 1,165,000 | 0.216 |
| 13/03/2026 | 0.213 | 62.200 | 43,255,000 | 80,000 | 0.114 | 21,565,000 | 0.214 | 21,645,000 | 0.214 |
| 12/03/2026 | 0.200 | 63.100 | 28,780,000 | 0 | 0.000 | 14,365,000 | 0.200 | 14,365,000 | 0.200 |
| 11/03/2026 | 0.201 | 63.750 | 11,410,000 | 0 | 0.000 | 5,705,000 | 0.193 | 5,705,000 | 0.193 |
| 10/03/2026 | 0.197 | 64.200 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.248 | 60.850 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.214 | 61.800 | 40,140,000 | 0 | 0.000 | 20,070,000 | 0.220 | 20,070,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:56 | |
| 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 |