| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.091 | 20.040 | 24,860,000 | 2,375,000 | 5.938 | 12,380,000 | 0.099 | 12,250,000 | 0.098 |
| 25/03/2026 | 0.112 | 20.860 | 1,935,000 | 2,505,000 | 6.262 | 1,035,000 | 0.111 | 875,000 | 0.111 |
| 24/03/2026 | 0.094 | 19.900 | 41,565,000 | 2,665,000 | 6.663 | 20,410,000 | 0.080 | 20,785,000 | 0.079 |
| 23/03/2026 | 0.084 | 19.480 | 7,670,000 | 2,290,000 | 5.725 | 3,750,000 | 0.091 | 3,900,000 | 0.092 |
| 20/03/2026 | 0.112 | 20.540 | 54,260,000 | 2,140,000 | 5.350 | 27,330,000 | 0.125 | 26,825,000 | 0.125 |
| 19/03/2026 | 0.126 | 21.000 | 20,405,000 | 2,645,000 | 6.613 | 9,530,000 | 0.149 | 10,470,000 | 0.148 |
| 18/03/2026 | 0.159 | 22.020 | 117,580,000 | 1,705,000 | 4.262 | 56,880,000 | 0.148 | 58,585,000 | 0.148 |
| 17/03/2026 | 23.000 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 22.200 | 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 |