| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.110 | 53.550 | 7,615,000 | 740,000 | 1.850 | 3,810,000 | 0.109 | 3,805,000 | 0.109 |
| 25/03/2026 | 0.115 | 54.250 | 10,180,000 | 745,000 | 1.862 | 5,090,000 | 0.115 | 5,090,000 | 0.114 |
| 24/03/2026 | 0.107 | 52.850 | 17,230,000 | 745,000 | 1.862 | 8,615,000 | 0.102 | 8,615,000 | 0.102 |
| 23/03/2026 | 0.088 | 50.000 | 8,985,000 | 745,000 | 1.862 | 4,495,000 | 0.092 | 4,490,000 | 0.093 |
| 20/03/2026 | 0.116 | 53.600 | 4,600,000 | 750,000 | 1.875 | 2,300,000 | 0.128 | 2,300,000 | 0.128 |
| 19/03/2026 | 0.147 | 57.650 | 6,020,000 | 750,000 | 1.875 | 3,010,000 | 0.148 | 3,010,000 | 0.148 |
| 18/03/2026 | 0.152 | 58.250 | 3,510,000 | 750,000 | 1.875 | 1,755,000 | 0.144 | 1,755,000 | 0.143 |
| 17/03/2026 | 0.141 | 57.000 | 9,300,000 | 750,000 | 1.875 | 4,650,000 | 0.145 | 4,650,000 | 0.145 |
| 16/03/2026 | 0.140 | 56.500 | 4,500,000 | 750,000 | 1.875 | 2,250,000 | 0.137 | 2,250,000 | 0.136 |
| 13/03/2026 | 0.137 | 55.600 | 1,820,000 | 750,000 | 1.875 | 1,070,000 | 0.142 | 750,000 | 0.140 |
| 12/03/2026 | 0.153 | 58.200 | 8,700,000 | 1,070,000 | 2.675 | 4,200,000 | 0.153 | 4,500,000 | 0.153 |
| 11/03/2026 | 0.156 | 58.100 | 5,770,000 | 770,000 | 1.925 | 2,875,000 | 0.156 | 2,895,000 | 0.156 |
| 10/03/2026 | 0.162 | 58.700 | 9,405,000 | 750,000 | 1.875 | 4,890,000 | 0.158 | 4,515,000 | 0.159 |
| 09/03/2026 | 0.146 | 58.400 | 4,795,000 | 1,125,000 | 2.812 | 2,210,000 | 0.138 | 2,585,000 | 0.138 |
| 06/03/2026 | 0.161 | 59.000 | 5,000,000 | 750,000 | 1.875 | 2,500,000 | 0.160 | 2,500,000 | 0.160 |
| 05/03/2026 | 0.160 | 57.600 | 2,260,000 | 750,000 | 1.875 | 1,125,000 | 0.166 | 1,125,000 | 0.164 |
| 04/03/2026 | 0.164 | 58.150 | 5,715,000 | 750,000 | 1.875 | 2,855,000 | 0.158 | 2,860,000 | 0.158 |
| 03/03/2026 | 0.162 | 58.000 | 4,470,000 | 745,000 | 1.862 | 2,210,000 | 0.164 | 2,230,000 | 0.164 |
| 02/03/2026 | 0.189 | 60.750 | 3,110,000 | 725,000 | 1.812 | 1,540,000 | 0.186 | 1,570,000 | 0.186 |
| 27/02/2026 | 0.200 | 61.600 | 7,510,000 | 695,000 | 1.738 | 3,795,000 | 0.194 | 3,710,000 | 0.194 |
| 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 |