| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.335 | 32.440 | 0 | 324,000 | 0.324 | ||||
| 25/03/2026 | 0.340 | 32.520 | 28,000 | 324,000 | 0.324 | 28,000 | 0.360 | ||
| 24/03/2026 | 0.325 | 32.680 | 0 | 352,000 | 0.352 | ||||
| 23/03/2026 | 0.380 | 32.060 | 1,194,000 | 352,000 | 0.352 | 520,000 | 0.327 | ||
| 20/03/2026 | 0.265 | 33.200 | 7,270,000 | 872,000 | 0.872 | 3,032,000 | 0.243 | 3,666,000 | 0.243 |
| 19/03/2026 | 0.132 | 36.320 | 8,070,000 | 238,000 | 0.238 | 2,564,000 | 0.121 | 2,558,000 | 0.120 |
| 18/03/2026 | 0.172 | 35.140 | 21,002,000 | 244,000 | 0.244 | 10,066,000 | 0.190 | 9,772,000 | 0.190 |
| 17/03/2026 | 0.168 | 35.360 | 5,770,000 | 538,000 | 0.538 | 2,240,000 | 0.151 | 2,458,000 | 0.147 |
| 16/03/2026 | 0.180 | 35.200 | 4,250,000 | 320,000 | 0.320 | 1,856,000 | 0.212 | 1,662,000 | 0.209 |
| 13/03/2026 | 0.285 | 33.320 | 1,256,000 | 514,000 | 0.514 | 640,000 | 0.285 | 156,000 | 0.284 |
| 12/03/2026 | 0.285 | 33.300 | 428,000 | 998,000 | 0.998 | 258,000 | 0.283 | 170,000 | 0.305 |
| 11/03/2026 | 0.290 | 33.340 | 1,698,000 | 1,086,000 | 1.086 | 630,000 | 0.279 | 560,000 | 0.286 |
| 10/03/2026 | 0.275 | 33.620 | 968,000 | 1,156,000 | 1.156 | 178,000 | 0.266 | 422,000 | 0.265 |
| 09/03/2026 | 0.280 | 33.680 | 1,152,000 | 912,000 | 0.912 | 246,000 | 0.295 | 442,000 | 0.315 |
| 06/03/2026 | 0.270 | 33.420 | 1,056,000 | 716,000 | 0.716 | 320,000 | 0.320 | 434,000 | 0.319 |
| 05/03/2026 | 0.365 | 32.200 | 558,000 | 602,000 | 0.602 | 216,000 | 0.363 | 294,000 | 0.347 |
| 04/03/2026 | 0.390 | 32.000 | 484,000 | 524,000 | 0.524 | 266,000 | 0.377 | 214,000 | 0.365 |
| 03/03/2026 | 0.425 | 31.580 | 2,208,000 | 576,000 | 0.576 | 1,052,000 | 0.366 | 838,000 | 0.344 |
| 02/03/2026 | 0.315 | 33.140 | 2,174,000 | 790,000 | 0.790 | 1,014,000 | 0.300 | 742,000 | 0.299 |
| 27/02/2026 | 0.209 | 34.900 | 1,170,000 | 1,062,000 | 1.062 | 568,000 | 0.212 | 522,000 | 0.210 |
| 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 |