| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.097 | 49.220 | 6,160,000 | 305,000 | 0.440 | 3,080,000 | 0.091 | 3,080,000 | 0.091 |
| 23/03/2026 | 0.090 | 48.040 | 3,010,000 | 305,000 | 0.440 | 1,380,000 | 0.090 | 1,630,000 | 0.090 |
| 20/03/2026 | 0.113 | 51.450 | 6,910,000 | 55,000 | 0.080 | 3,455,000 | 0.116 | 3,455,000 | 0.116 |
| 19/03/2026 | 0.117 | 52.250 | 6,810,000 | 55,000 | 0.080 | 3,385,000 | 0.121 | 3,425,000 | 0.122 |
| 18/03/2026 | 0.130 | 53.500 | 9,600,000 | 15,000 | 0.020 | 4,795,000 | 0.130 | 4,805,000 | 0.130 |
| 17/03/2026 | 0.127 | 53.000 | 15,735,000 | 5,000 | 0.010 | 7,865,000 | 0.130 | 7,870,000 | 0.130 |
| 16/03/2026 | 0.114 | 51.650 | 12,920,000 | 0 | 0.000 | 6,460,000 | 0.111 | 6,460,000 | 0.111 |
| 13/03/2026 | 0.114 | 51.500 | 9,770,000 | 0 | 0.000 | 4,885,000 | 0.122 | 4,885,000 | 0.122 |
| 12/03/2026 | 0.121 | 52.200 | 9,570,000 | 0 | 0.000 | 4,785,000 | 0.120 | 4,785,000 | 0.120 |
| 11/03/2026 | 0.127 | 52.900 | 9,180,000 | 0 | 0.000 | 4,590,000 | 0.128 | 4,590,000 | 0.129 |
| 10/03/2026 | 0.128 | 52.900 | 13,420,000 | 0 | 0.000 | 6,710,000 | 0.126 | 6,710,000 | 0.126 |
| 09/03/2026 | 0.121 | 52.150 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.115 | 1,610,000 | 0.114 |
| 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 |