| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 150.700 | 13,840,000 | 22,940,000 | 28.680 | 4,880,000 | 0.011 | 3,460,000 | 0.016 |
| 25/03/2026 | 0.021 | 168.300 | 56,420,000 | 24,360,000 | 30.450 | 16,840,000 | 0.090 | 31,860,000 | 0.059 |
| 24/03/2026 | 0.129 | 217.200 | 53,620,000 | 9,340,000 | 11.680 | 23,920,000 | 0.099 | 24,500,000 | 0.099 |
| 23/03/2026 | 0.077 | 202.200 | 53,960,000 | 8,760,000 | 10.950 | 26,000,000 | 0.072 | 25,220,000 | 0.072 |
| 20/03/2026 | 0.095 | 209.600 | 54,900,000 | 9,540,000 | 11.930 | 26,080,000 | 0.106 | 26,380,000 | 0.106 |
| 19/03/2026 | 0.109 | 212.800 | 1,780,000 | 9,240,000 | 11.550 | 780,000 | 0.120 | 720,000 | 0.119 |
| 18/03/2026 | 0.145 | 221.800 | 10,920,000 | 9,300,000 | 11.630 | 4,920,000 | 0.145 | 5,220,000 | 0.143 |
| 17/03/2026 | 0.124 | 215.400 | 6,500,000 | 9,000,000 | 11.250 | 1,380,000 | 0.129 | 4,760,000 | 0.129 |
| 16/03/2026 | 0.100 | 208.800 | 2,960,000 | 5,620,000 | 7.030 | 1,580,000 | 0.106 | 1,220,000 | 0.105 |
| 13/03/2026 | 0.090 | 204.800 | 540,000 | 5,980,000 | 7.480 | 140,000 | 0.086 | 160,000 | 0.087 |
| 12/03/2026 | 0.093 | 205.200 | 2,320,000 | 5,960,000 | 7.450 | 1,160,000 | 0.091 | 1,160,000 | 0.095 |
| 11/03/2026 | 0.092 | 204.800 | 220,000 | 5,960,000 | 7.450 | 140,000 | 0.113 | 80,000 | 0.106 |
| 10/03/2026 | 0.101 | 206.000 | 880,000 | 6,020,000 | 7.530 | 400,000 | 0.111 | 420,000 | 0.109 |
| 09/03/2026 | 0.104 | 206.200 | 1,880,000 | 6,000,000 | 7.500 | 720,000 | 0.088 | 720,000 | 0.084 |
| 06/03/2026 | 0.106 | 207.400 | 400,000 | 6,000,000 | 7.500 | 80,000 | 0.109 | 260,000 | 0.107 |
| 05/03/2026 | 0.108 | 206.200 | 1,980,000 | 5,820,000 | 7.280 | 1,320,000 | 0.133 | 660,000 | 0.121 |
| 04/03/2026 | 0.109 | 207.000 | 1,780,000 | 6,480,000 | 8.100 | 680,000 | 0.110 | 620,000 | 0.115 |
| 03/03/2026 | 0.130 | 212.600 | 1,540,000 | 6,540,000 | 8.180 | 360,000 | 0.141 | 740,000 | 0.130 |
| 02/03/2026 | 0.185 | 225.000 | 3,340,000 | 6,160,000 | 7.700 | 1,500,000 | 0.197 | 1,660,000 | 0.199 |
| 27/02/2026 | 0.219 | 229.800 | 280,000 | 6,000,000 | 7.500 | 140,000 | 0.213 | 140,000 | 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 |