| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.365 | 495.600 | 3,220,000 | 320,000 | 0.460 | 1,350,000 | 0.342 | 1,350,000 | 0.323 |
| 25/03/2026 | 0.325 | 505.500 | 8,480,000 | 320,000 | 0.460 | 4,060,000 | 0.294 | 4,060,000 | 0.288 |
| 24/03/2026 | 0.280 | 514.000 | 2,880,000 | 320,000 | 0.460 | 1,440,000 | 0.321 | 1,440,000 | 0.324 |
| 23/03/2026 | 0.350 | 498.400 | 120,000 | 320,000 | 0.460 | 60,000 | 0.340 | 60,000 | 0.350 |
| 20/03/2026 | 0.290 | 508.000 | 1,540,000 | 320,000 | 0.460 | 770,000 | 0.275 | 770,000 | 0.273 |
| 19/03/2026 | 0.290 | 513.000 | 2,410,000 | 320,000 | 0.460 | 1,230,000 | 0.266 | 1,180,000 | 0.271 |
| 18/03/2026 | 0.165 | 550.500 | 0 | 370,000 | 0.530 | ||||
| 17/03/2026 | 0.182 | 550.000 | 0 | 370,000 | 0.530 | ||||
| 16/03/2026 | 0.168 | 558.500 | 0 | 370,000 | 0.530 | ||||
| 13/03/2026 | 0.195 | 547.500 | 0 | 370,000 | 0.530 | ||||
| 12/03/2026 | 0.193 | 546.500 | 10,000 | 370,000 | 0.530 | 10,000 | 0.187 | ||
| 11/03/2026 | 0.187 | 552.000 | 0 | 360,000 | 0.510 | ||||
| 10/03/2026 | 0.183 | 553.500 | 5,370,000 | 360,000 | 0.510 | 2,660,000 | 0.196 | 2,660,000 | 0.196 |
| 09/03/2026 | 0.295 | 516.000 | 820,000 | 360,000 | 0.510 | 360,000 | 0.316 | 370,000 | 0.312 |
| 06/03/2026 | 0.270 | 519.000 | 1,280,000 | 350,000 | 0.500 | 620,000 | 0.276 | 660,000 | 0.278 |
| 05/03/2026 | 0.335 | 502.000 | 2,560,000 | 310,000 | 0.440 | 1,280,000 | 0.310 | 1,280,000 | 0.305 |
| 04/03/2026 | 0.330 | 506.000 | 8,850,000 | 310,000 | 0.440 | 4,520,000 | 0.329 | 4,330,000 | 0.330 |
| 03/03/2026 | 0.285 | 510.500 | 7,760,000 | 500,000 | 0.710 | 3,570,000 | 0.263 | 3,470,000 | 0.264 |
| 02/03/2026 | 0.290 | 514.000 | 3,830,000 | 600,000 | 0.860 | 1,480,000 | 0.287 | 1,810,000 | 0.287 |
| 27/02/2026 | 0.250 | 518.000 | 2,520,000 | 270,000 | 0.390 | 1,110,000 | 0.261 | 1,060,000 | 0.269 |
| 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 |