| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.125 | 17.430 | 10,240,000 | 46,000 | 0.115 | 5,120,000 | 0.134 | 5,120,000 | 0.135 |
| 24/03/2026 | 0.138 | 17.750 | 6,230,000 | 46,000 | 0.115 | 3,440,000 | 0.132 | 2,790,000 | 0.131 |
| 23/03/2026 | 0.131 | 17.660 | 18,685,000 | 696,000 | 1.740 | 9,026,000 | 0.137 | 9,659,000 | 0.136 |
| 20/03/2026 | 0.153 | 18.700 | 20,181,000 | 63,000 | 0.158 | 10,090,000 | 0.156 | 10,091,000 | 0.155 |
| 19/03/2026 | 0.151 | 18.030 | 22,100,000 | 62,000 | 0.155 | 11,050,000 | 0.155 | 11,050,000 | 0.155 |
| 18/03/2026 | 0.184 | 19.170 | 14,760,000 | 62,000 | 0.155 | 7,380,000 | 0.178 | 7,380,000 | 0.178 |
| 17/03/2026 | 0.182 | 19.040 | 9,670,000 | 62,000 | 0.155 | 4,835,000 | 0.182 | 4,835,000 | 0.182 |
| 16/03/2026 | 0.169 | 18.560 | 5,400,000 | 62,000 | 0.155 | 2,700,000 | 0.159 | 2,700,000 | 0.158 |
| 13/03/2026 | 0.169 | 18.510 | 27,760,000 | 62,000 | 0.155 | 13,880,000 | 0.178 | 13,880,000 | 0.179 |
| 12/03/2026 | 0.204 | 19.600 | 43,380,000 | 62,000 | 0.155 | 21,690,000 | 0.216 | 21,690,000 | 0.217 |
| 11/03/2026 | 0.242 | 20.620 | 6,222,000 | 62,000 | 0.155 | 3,080,000 | 0.233 | 3,142,000 | 0.233 |
| 10/03/2026 | 0.212 | 19.760 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.212 | 1,090,000 | 0.211 |
| 09/03/2026 | 19.290 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 19.200 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 19.000 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 19.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:08 | |
| 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 |