| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.242 | 32.440 | 22,402,000 | 1,870,000 | 1.870 | 11,008,000 | 0.249 | 9,636,000 | 0.245 |
| 25/03/2026 | 0.243 | 32.520 | 97,652,000 | 3,242,000 | 3.242 | 43,690,000 | 0.231 | 45,470,000 | 0.229 |
| 24/03/2026 | 0.250 | 32.680 | 7,144,000 | 1,462,000 | 1.462 | 6,342,000 | 0.246 | ||
| 23/03/2026 | 0.230 | 32.060 | 12,280,000 | 7,804,000 | 7.804 | 2,152,000 | 0.231 | 8,610,000 | 0.236 |
| 20/03/2026 | 0.295 | 33.200 | 8,958,000 | 1,346,000 | 1.346 | 3,882,000 | 0.306 | 4,104,000 | 0.309 |
| 19/03/2026 | 0.430 | 36.320 | 4,476,000 | 1,124,000 | 1.124 | 2,254,000 | 0.456 | 2,002,000 | 0.462 |
| 18/03/2026 | 0.370 | 35.140 | 5,012,000 | 1,376,000 | 1.376 | 2,486,000 | 0.368 | 2,382,000 | 0.363 |
| 17/03/2026 | 0.385 | 35.360 | 3,172,000 | 1,480,000 | 1.480 | 1,068,000 | 0.418 | 1,962,000 | 0.405 |
| 16/03/2026 | 0.380 | 35.200 | 5,224,000 | 586,000 | 0.586 | 2,544,000 | 0.327 | 1,674,000 | 0.324 |
| 13/03/2026 | 0.295 | 33.320 | 29,500,000 | 1,456,000 | 1.456 | 13,728,000 | 0.300 | 14,762,000 | 0.298 |
| 12/03/2026 | 0.300 | 33.300 | 25,014,000 | 422,000 | 0.422 | 11,852,000 | 0.303 | 11,974,000 | 0.305 |
| 11/03/2026 | 0.305 | 33.340 | 41,910,000 | 300,000 | 0.300 | 20,748,000 | 0.320 | 20,722,000 | 0.320 |
| 10/03/2026 | 0.320 | 33.620 | 24,930,000 | 326,000 | 0.326 | 12,444,000 | 0.328 | 12,224,000 | 0.326 |
| 09/03/2026 | 0.325 | 33.680 | 21,856,000 | 546,000 | 0.546 | 10,732,000 | 0.324 | 11,124,000 | 0.323 |
| 06/03/2026 | 0.330 | 33.420 | 33,678,000 | 154,000 | 0.154 | 16,418,000 | 0.325 | 16,572,000 | 0.323 |
| 05/03/2026 | 0.285 | 32.200 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.305 | 2,720,000 | 0.304 |
| 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 |