| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.031 | 495.600 | 20,230,000 | 147,360,000 | 98.240 | 300,000 | 0.033 | 7,120,000 | 0.032 |
| 25/03/2026 | 0.036 | 505.500 | 50,670,000 | 140,540,000 | 93.693 | 1,950,000 | 0.042 | 32,250,000 | 0.039 |
| 24/03/2026 | 0.044 | 514.000 | 90,980,000 | 110,240,000 | 73.493 | 46,860,000 | 0.040 | 8,100,000 | 0.039 |
| 23/03/2026 | 0.037 | 498.400 | 342,560,000 | 149,000,000 | 99.333 | 148,080,000 | 0.043 | 176,140,000 | 0.042 |
| 20/03/2026 | 0.047 | 508.000 | 1,332,830,000 | 120,940,000 | 80.627 | 628,210,000 | 0.052 | 651,960,000 | 0.052 |
| 19/03/2026 | 0.052 | 513.000 | 1,656,690,000 | 97,190,000 | 64.793 | 781,900,000 | 0.060 | 862,090,000 | 0.060 |
| 18/03/2026 | 0.111 | 550.500 | 249,180,000 | 17,000,000 | 11.333 | 122,400,000 | 0.098 | 125,540,000 | 0.098 |
| 17/03/2026 | 0.111 | 550.000 | 359,930,000 | 13,860,000 | 9.240 | 177,440,000 | 0.128 | 179,770,000 | 0.128 |
| 16/03/2026 | 0.128 | 558.500 | 207,700,000 | 11,530,000 | 7.687 | 103,140,000 | 0.106 | 102,370,000 | 0.106 |
| 13/03/2026 | 0.113 | 547.500 | 205,130,000 | 12,300,000 | 8.200 | 100,070,000 | 0.115 | 101,570,000 | 0.115 |
| 12/03/2026 | 0.116 | 546.500 | 86,960,000 | 10,800,000 | 7.200 | 42,690,000 | 0.126 | 42,300,000 | 0.127 |
| 11/03/2026 | 0.124 | 552.000 | 97,580,000 | 11,190,000 | 7.460 | 46,920,000 | 0.150 | 47,060,000 | 0.150 |
| 10/03/2026 | 0.129 | 553.500 | 992,260,000 | 11,050,000 | 7.367 | 493,290,000 | 0.091 | 492,910,000 | 0.091 |
| 09/03/2026 | 0.075 | 516.000 | 1,404,710,000 | 11,430,000 | 7.620 | 702,060,000 | 0.066 | 700,920,000 | 0.066 |
| 06/03/2026 | 0.068 | 519.000 | 1,181,290,000 | 12,570,000 | 8.380 | 590,480,000 | 0.061 | 586,900,000 | 0.061 |
| 05/03/2026 | 0.052 | 502.000 | 1,342,310,000 | 16,150,000 | 10.767 | 666,350,000 | 0.064 | 672,350,000 | 0.063 |
| 04/03/2026 | 0.060 | 506.000 | 1,302,810,000 | 10,150,000 | 6.767 | 647,080,000 | 0.064 | 650,500,000 | 0.064 |
| 03/03/2026 | 0.064 | 510.500 | 371,430,000 | 6,730,000 | 4.487 | 183,800,000 | 0.075 | 185,950,000 | 0.075 |
| 02/03/2026 | 0.069 | 514.000 | 1,367,970,000 | 4,580,000 | 3.053 | 683,000,000 | 0.065 | 684,800,000 | 0.065 |
| 27/02/2026 | 0.082 | 518.000 | 761,770,000 | 2,780,000 | 1.853 | 379,940,000 | 0.080 | 381,830,000 | 0.080 |
| 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 |