| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.184 | 32.440 | 4,024,000 | 8,058,000 | 8.058 | 1,562,000 | 0.171 | 1,374,000 | 0.170 |
| 25/03/2026 | 0.182 | 32.520 | 21,336,000 | 8,246,000 | 8.246 | 8,552,000 | 0.196 | 9,536,000 | 0.197 |
| 24/03/2026 | 0.182 | 32.680 | 13,264,000 | 7,262,000 | 7.262 | 2,720,000 | 0.192 | 4,846,000 | 0.191 |
| 23/03/2026 | 0.214 | 32.060 | 28,448,000 | 5,136,000 | 5.136 | 10,980,000 | 0.205 | 12,172,000 | 0.202 |
| 20/03/2026 | 0.153 | 33.200 | 25,952,000 | 3,944,000 | 3.944 | 11,832,000 | 0.138 | 9,222,000 | 0.141 |
| 19/03/2026 | 0.085 | 36.320 | 124,902,000 | 6,554,000 | 6.554 | 56,480,000 | 0.083 | 60,542,000 | 0.083 |
| 18/03/2026 | 0.102 | 35.140 | 8,240,000 | 2,492,000 | 2.492 | 2,402,000 | 0.109 | 2,914,000 | 0.108 |
| 17/03/2026 | 0.101 | 35.360 | 180,676,000 | 1,980,000 | 1.980 | 89,122,000 | 0.087 | 87,818,000 | 0.087 |
| 16/03/2026 | 0.107 | 35.200 | 6,536,000 | 3,284,000 | 3.284 | 1,830,000 | 0.113 | 4,266,000 | 0.122 |
| 13/03/2026 | 0.159 | 33.320 | 844,000 | 848,000 | 0.848 | 312,000 | 0.161 | 362,000 | 0.155 |
| 12/03/2026 | 0.160 | 33.300 | 300,000 | 798,000 | 0.798 | 210,000 | 0.172 | 90,000 | 0.171 |
| 11/03/2026 | 0.165 | 33.340 | 2,714,000 | 918,000 | 0.918 | 944,000 | 0.156 | 1,072,000 | 0.158 |
| 10/03/2026 | 0.155 | 33.620 | 1,790,000 | 790,000 | 0.790 | 736,000 | 0.148 | 580,000 | 0.145 |
| 09/03/2026 | 0.159 | 33.680 | 6,424,000 | 946,000 | 0.946 | 3,952,000 | 0.177 | 1,206,000 | 0.171 |
| 06/03/2026 | 0.156 | 33.420 | 3,502,000 | 3,692,000 | 3.692 | 810,000 | 0.167 | 2,166,000 | 0.177 |
| 05/03/2026 | 0.200 | 32.200 | 2,102,000 | 2,336,000 | 2.336 | 964,000 | 0.196 | 954,000 | 0.199 |
| 04/03/2026 | 0.218 | 32.000 | 10,802,000 | 2,346,000 | 2.346 | 3,684,000 | 0.214 | 5,170,000 | 0.217 |
| 03/03/2026 | 0.233 | 31.580 | 20,764,000 | 860,000 | 0.860 | 8,874,000 | 0.207 | 8,818,000 | 0.203 |
| 02/03/2026 | 0.173 | 33.140 | 13,696,000 | 916,000 | 0.916 | 5,682,000 | 0.167 | 4,436,000 | 0.168 |
| 27/02/2026 | 0.118 | 34.900 | 101,282,000 | 2,162,000 | 2.162 | 51,192,000 | 0.120 | 48,994,000 | 0.120 |
| 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 |