| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.061 | 6.920 | 680,000 | 100,000 | 0.150 | 390,000 | 0.063 | 290,000 | 0.061 |
| 25/03/2026 | 0.069 | 7.140 | 620,000 | 200,000 | 0.290 | 310,000 | 0.067 | 310,000 | 0.070 |
| 24/03/2026 | 0.068 | 7.100 | 1,700,000 | 200,000 | 0.290 | 850,000 | 0.063 | 850,000 | 0.064 |
| 23/03/2026 | 0.062 | 6.820 | 1,120,000 | 200,000 | 0.290 | 560,000 | 0.064 | 560,000 | 0.066 |
| 20/03/2026 | 0.076 | 7.270 | 2,120,000 | 200,000 | 0.290 | 1,010,000 | 0.074 | 1,110,000 | 0.075 |
| 19/03/2026 | 0.074 | 7.270 | 3,620,000 | 100,000 | 0.150 | 1,760,000 | 0.078 | 1,860,000 | 0.080 |
| 18/03/2026 | 0.090 | 7.880 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.089 | 1,610,000 | 0.090 |
| 17/03/2026 | 0.092 | 7.870 | 920,000 | 0 | 0.000 | 460,000 | 0.096 | 460,000 | 0.095 |
| 16/03/2026 | 7.980 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 7.920 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 8.110 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 8.190 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 8.220 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 8.180 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 8.300 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 8.160 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 8.080 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 8.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |