| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.055 | 119.700 | 36,990,000 | ||||||
| 20/03/2026 | 0.068 | 123.700 | 25,320,000 | 8,080,000 | 2.690 | 10,200,000 | 0.069 | 11,640,000 | 0.069 |
| 19/03/2026 | 0.106 | 132.000 | 11,340,000 | 6,640,000 | 2.210 | 4,090,000 | 0.109 | 4,420,000 | 0.110 |
| 18/03/2026 | 0.137 | 137.700 | 12,460,000 | 6,310,000 | 2.100 | 4,830,000 | 0.132 | 3,770,000 | 0.125 |
| 17/03/2026 | 0.120 | 134.600 | 8,090,000 | 7,370,000 | 2.460 | 160,000 | 0.135 | 6,570,000 | 0.129 |
| 16/03/2026 | 0.118 | 134.000 | 770,000 | 960,000 | 0.320 | 320,000 | 0.113 | ||
| 13/03/2026 | 0.116 | 132.500 | 210,000 | 640,000 | 0.210 | 80,000 | 0.123 | 130,000 | 0.123 |
| 12/03/2026 | 0.112 | 131.600 | 1,030,000 | 590,000 | 0.200 | 410,000 | 0.107 | 380,000 | 0.111 |
| 11/03/2026 | 0.120 | 133.200 | 1,920,000 | 620,000 | 0.210 | 580,000 | 0.123 | 710,000 | 0.124 |
| 10/03/2026 | 0.124 | 133.500 | 2,470,000 | 490,000 | 0.160 | 580,000 | 0.118 | 850,000 | 0.116 |
| 09/03/2026 | 0.101 | 128.700 | 1,370,000 | 220,000 | 0.070 | 590,000 | 0.097 | 760,000 | 0.096 |
| 06/03/2026 | 0.112 | 130.700 | 200,000 | 50,000 | 0.020 | 100,000 | 0.111 | 100,000 | 0.107 |
| 05/03/2026 | 0.095 | 126.300 | 50,000 | 50,000 | 0.020 | 50,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 07:55 | |
| 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 |