| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.018 | 32.440 | 860,000 | 50,130,000 | 25.065 | 610,000 | 0.019 | 250,000 | 0.018 |
| 25/03/2026 | 0.017 | 32.520 | 3,100,000 | 50,490,000 | 25.245 | 990,000 | 0.018 | 1,130,000 | 0.017 |
| 24/03/2026 | 0.018 | 32.680 | 420,000 | 50,350,000 | 25.175 | ||||
| 23/03/2026 | 0.018 | 32.060 | 5,480,000 | 50,350,000 | 25.175 | 1,090,000 | 0.018 | 4,100,000 | 0.018 |
| 20/03/2026 | 0.022 | 33.200 | 33,630,000 | 47,340,000 | 23.670 | 13,180,000 | 0.022 | 19,420,000 | 0.023 |
| 19/03/2026 | 0.032 | 36.320 | 2,530,000 | 41,100,000 | 20.550 | 810,000 | 0.033 | 890,000 | 0.032 |
| 18/03/2026 | 0.028 | 35.140 | 2,600,000 | 41,020,000 | 20.510 | 2,600,000 | 0.027 | ||
| 17/03/2026 | 0.029 | 35.360 | 1,530,000 | 38,420,000 | 19.210 | 1,340,000 | 0.031 | ||
| 16/03/2026 | 0.026 | 35.200 | 200,000 | 39,760,000 | 19.880 | ||||
| 13/03/2026 | 0.021 | 33.320 | 5,000,000 | 39,760,000 | 19.880 | 4,990,000 | 0.021 | ||
| 12/03/2026 | 0.021 | 33.300 | 180,000 | 34,770,000 | 17.385 | ||||
| 11/03/2026 | 0.022 | 33.340 | 20,000 | 34,770,000 | 17.385 | 20,000 | 0.022 | ||
| 10/03/2026 | 0.023 | 33.620 | 1,000,000 | 34,750,000 | 17.375 | 830,000 | 0.023 | ||
| 09/03/2026 | 0.023 | 33.680 | 0 | 33,920,000 | 16.960 | ||||
| 06/03/2026 | 0.023 | 33.420 | 2,270,000 | 33,920,000 | 16.960 | 2,000,000 | 0.023 | ||
| 05/03/2026 | 0.021 | 32.200 | 90,000 | 35,920,000 | 17.960 | 90,000 | 0.021 | ||
| 04/03/2026 | 0.020 | 32.000 | 2,250,000 | 35,830,000 | 17.915 | 900,000 | 0.020 | 850,000 | 0.020 |
| 03/03/2026 | 0.018 | 31.580 | 2,050,000 | 35,880,000 | 17.940 | 1,150,000 | 0.020 | 790,000 | 0.020 |
| 02/03/2026 | 0.022 | 33.140 | 5,090,000 | 36,240,000 | 18.120 | 4,010,000 | 0.022 | 570,000 | 0.022 |
| 27/02/2026 | 0.027 | 34.900 | 4,440,000 | 39,680,000 | 19.840 | 1,880,000 | 0.027 | 1,600,000 | 0.028 |
| 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 |