| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.026 | 300.600 | 230,000 | ||||||
| 25/03/2026 | 0.034 | 322.000 | 60,465,000 | 665,000 | 0.950 | 30,095,000 | 0.036 | 30,370,000 | 0.036 |
| 24/03/2026 | 0.047 | 341.800 | 435,000 | 390,000 | 0.557 | 200,000 | 0.045 | 235,000 | 0.045 |
| 23/03/2026 | 0.038 | 322.600 | 0 | 355,000 | 0.507 | ||||
| 20/03/2026 | 0.039 | 337.800 | 200,000 | 355,000 | 0.507 | 100,000 | 0.039 | 100,000 | 0.041 |
| 19/03/2026 | 0.040 | 330.600 | 800,000 | 355,000 | 0.507 | 400,000 | 0.040 | 400,000 | 0.041 |
| 18/03/2026 | 0.046 | 341.200 | 425,000 | 355,000 | 0.507 | 210,000 | 0.048 | 215,000 | 0.048 |
| 17/03/2026 | 0.052 | 352.000 | 1,215,000 | 350,000 | 0.500 | 600,000 | 0.056 | 615,000 | 0.056 |
| 16/03/2026 | 0.053 | 351.600 | 1,000,000 | 335,000 | 0.479 | 500,000 | 0.049 | 500,000 | 0.048 |
| 13/03/2026 | 0.042 | 333.600 | 0 | 335,000 | 0.479 | ||||
| 12/03/2026 | 0.041 | 328.400 | 700,000 | 335,000 | 0.479 | 400,000 | 0.040 | 300,000 | 0.041 |
| 11/03/2026 | 0.038 | 322.000 | 0 | 435,000 | 0.621 | ||||
| 10/03/2026 | 0.036 | 317.400 | 300,000 | 435,000 | 0.621 | 100,000 | 0.042 | 200,000 | 0.039 |
| 09/03/2026 | 0.041 | 324.000 | 0 | 335,000 | 0.479 | ||||
| 06/03/2026 | 0.041 | 326.800 | 600,000 | 335,000 | 0.479 | 300,000 | 0.041 | 300,000 | 0.041 |
| 05/03/2026 | 0.043 | 328.200 | 905,000 | 335,000 | 0.479 | 450,000 | 0.047 | 455,000 | 0.048 |
| 04/03/2026 | 0.048 | 341.400 | 910,000 | 330,000 | 0.471 | 460,000 | 0.048 | 450,000 | 0.049 |
| 03/03/2026 | 0.045 | 333.400 | 1,425,000 | 340,000 | 0.486 | 700,000 | 0.049 | 725,000 | 0.049 |
| 02/03/2026 | 0.047 | 333.000 | 2,960,000 | 315,000 | 0.450 | 1,650,000 | 0.049 | 1,310,000 | 0.049 |
| 27/02/2026 | 0.059 | 357.000 | 1,015,000 | 655,000 | 0.936 | 495,000 | 0.064 | 520,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |