| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.355 | 150.700 | 860,000 | 1,480,000 | 2.114 | 440,000 | 0.312 | ||
| 25/03/2026 | 0.231 | 168.300 | 33,040,000 | 1,920,000 | 2.743 | 15,880,000 | 0.153 | 400,000 | 0.222 |
| 24/03/2026 | 0.056 | 217.200 | 16,540,000 | 17,400,000 | 24.857 | 2,560,000 | 0.067 | 10,340,000 | 0.062 |
| 23/03/2026 | 0.086 | 202.200 | 10,940,000 | 9,620,000 | 13.743 | 460,000 | 0.086 | 2,140,000 | 0.085 |
| 20/03/2026 | 0.064 | 209.600 | 226,040,000 | 7,940,000 | 11.343 | 114,260,000 | 0.060 | 107,040,000 | 0.060 |
| 19/03/2026 | 0.060 | 212.800 | 311,220,000 | 15,160,000 | 21.657 | 154,000,000 | 0.053 | 151,520,000 | 0.053 |
| 18/03/2026 | 0.046 | 221.800 | 377,380,000 | 17,640,000 | 25.200 | 184,640,000 | 0.054 | 189,260,000 | 0.054 |
| 17/03/2026 | 0.058 | 215.400 | 423,900,000 | 13,020,000 | 18.600 | 209,580,000 | 0.054 | 212,000,000 | 0.054 |
| 16/03/2026 | 0.073 | 208.800 | 339,940,000 | 10,600,000 | 15.143 | 167,300,000 | 0.079 | 170,300,000 | 0.078 |
| 13/03/2026 | 0.084 | 204.800 | 96,580,000 | 7,600,000 | 10.857 | 45,900,000 | 0.092 | 45,540,000 | 0.092 |
| 12/03/2026 | 0.088 | 205.200 | 129,540,000 | 7,960,000 | 11.371 | 63,420,000 | 0.089 | 65,420,000 | 0.089 |
| 11/03/2026 | 0.090 | 204.800 | 14,080,000 | 5,960,000 | 8.514 | 7,000,000 | 0.078 | 6,220,000 | 0.075 |
| 10/03/2026 | 0.085 | 206.000 | 4,740,000 | 6,740,000 | 9.629 | 3,520,000 | 0.082 | 480,000 | 0.084 |
| 09/03/2026 | 0.089 | 206.200 | 7,980,000 | 9,780,000 | 13.971 | 60,000 | 0.103 | 1,520,000 | 0.101 |
| 06/03/2026 | 0.086 | 207.400 | 6,740,000 | 8,320,000 | 11.886 | 4,340,000 | 0.086 | 1,580,000 | 0.089 |
| 05/03/2026 | 0.088 | 206.200 | 3,040,000 | 11,080,000 | 15.829 | 1,920,000 | 0.080 | 320,000 | 0.079 |
| 04/03/2026 | 0.091 | 207.000 | 6,640,000 | 12,680,000 | 18.114 | 1,480,000 | 0.092 | 2,660,000 | 0.082 |
| 03/03/2026 | 0.079 | 212.600 | 6,940,000 | 11,500,000 | 16.429 | 2,460,000 | 0.072 | 2,140,000 | 0.075 |
| 02/03/2026 | 0.056 | 225.000 | 14,740,000 | 11,820,000 | 16.886 | 3,940,000 | 0.057 | 1,200,000 | 0.056 |
| 27/02/2026 | 0.051 | 229.800 | 540,000 | 14,560,000 | 20.800 | 40,000 | 0.050 | 60,000 | 0.051 |
| 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 |