| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.011 | 150.700 | 226,000 | 452,000 | 0.646 | 42,000 | 0.012 | 134,000 | 0.015 |
| 25/03/2026 | 0.023 | 168.300 | 43,162,000 | 360,000 | 0.514 | 21,462,000 | 0.051 | 21,684,000 | 0.051 |
| 24/03/2026 | 0.120 | 217.200 | 1,524,000 | 138,000 | 0.197 | 742,000 | 0.097 | 754,000 | 0.097 |
| 23/03/2026 | 0.077 | 202.200 | 5,334,000 | 126,000 | 0.180 | 2,592,000 | 0.073 | 2,642,000 | 0.071 |
| 20/03/2026 | 0.095 | 209.600 | 118,000 | 76,000 | 0.109 | 84,000 | 0.100 | 34,000 | 0.098 |
| 19/03/2026 | 0.106 | 212.800 | 78,000 | 126,000 | 0.180 | 34,000 | 0.117 | 44,000 | 0.123 |
| 18/03/2026 | 0.137 | 221.800 | 54,000 | 116,000 | 0.166 | 14,000 | 0.125 | 40,000 | 0.139 |
| 17/03/2026 | 0.120 | 215.400 | 36,000 | 90,000 | 0.129 | 20,000 | 0.115 | ||
| 16/03/2026 | 0.101 | 208.800 | 328,000 | 110,000 | 0.157 | 152,000 | 0.104 | 100,000 | 0.109 |
| 13/03/2026 | 0.091 | 204.800 | 26,000 | 162,000 | 0.231 | 26,000 | 0.088 | ||
| 12/03/2026 | 0.093 | 205.200 | 172,000 | 136,000 | 0.194 | 96,000 | 0.094 | 76,000 | 0.097 |
| 11/03/2026 | 0.093 | 204.800 | 994,000 | 156,000 | 0.223 | 400,000 | 0.110 | 396,000 | 0.104 |
| 10/03/2026 | 0.098 | 206.000 | 530,000 | 160,000 | 0.229 | 210,000 | 0.101 | 144,000 | 0.102 |
| 09/03/2026 | 0.100 | 206.200 | 56,460,000 | 226,000 | 0.323 | 27,676,000 | 0.083 | 27,784,000 | 0.082 |
| 06/03/2026 | 0.105 | 207.400 | 72,000 | 118,000 | 0.169 | 30,000 | 0.107 | 42,000 | 0.105 |
| 05/03/2026 | 0.105 | 206.200 | 166,000 | 106,000 | 0.151 | 76,000 | 0.129 | 82,000 | 0.122 |
| 04/03/2026 | 0.107 | 207.000 | 108,000 | 100,000 | 0.143 | 42,000 | 0.105 | 66,000 | 0.109 |
| 03/03/2026 | 0.125 | 212.600 | 182,000 | 76,000 | 0.109 | 114,000 | 0.136 | 64,000 | 0.139 |
| 02/03/2026 | 0.174 | 225.000 | 442,000 | 126,000 | 0.180 | 196,000 | 0.184 | 246,000 | 0.180 |
| 27/02/2026 | 0.202 | 229.800 | 50,000 | 76,000 | 0.109 | 50,000 | 0.196 |
| 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 |