| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.023 | 32.440 | 22,940,000 | 4,202,000 | 4.244 | 10,646,000 | 0.025 | 10,416,000 | 0.025 |
| 25/03/2026 | 0.023 | 32.520 | 20,668,000 | 4,432,000 | 4.477 | 9,448,000 | 0.023 | 9,996,000 | 0.022 |
| 24/03/2026 | 0.026 | 32.680 | 35,670,000 | 3,884,000 | 3.923 | 18,498,000 | 0.025 | 15,794,000 | 0.025 |
| 23/03/2026 | 0.024 | 32.060 | 11,088,000 | 6,588,000 | 6.655 | 5,158,000 | 0.026 | 5,828,000 | 0.026 |
| 20/03/2026 | 0.031 | 33.200 | 53,624,000 | 5,918,000 | 5.978 | 21,754,000 | 0.036 | 25,266,000 | 0.037 |
| 19/03/2026 | 0.062 | 36.320 | 53,070,000 | 2,406,000 | 2.430 | 24,302,000 | 0.065 | 23,810,000 | 0.065 |
| 18/03/2026 | 0.045 | 35.140 | 4,674,000 | 2,898,000 | 2.927 | 1,994,000 | 0.042 | 2,114,000 | 0.042 |
| 17/03/2026 | 0.048 | 35.360 | 9,982,000 | 2,778,000 | 2.806 | 3,214,000 | 0.057 | 3,566,000 | 0.053 |
| 16/03/2026 | 0.047 | 35.200 | 47,834,000 | 2,426,000 | 2.451 | 24,352,000 | 0.037 | 16,794,000 | 0.037 |
| 13/03/2026 | 0.031 | 33.320 | 1,156,000 | 9,984,000 | 10.085 | 394,000 | 0.031 | 518,000 | 0.031 |
| 12/03/2026 | 0.031 | 33.300 | 4,188,000 | 9,860,000 | 9.960 | 1,840,000 | 0.029 | 1,740,000 | 0.029 |
| 11/03/2026 | 0.030 | 33.340 | 4,020,000 | 9,960,000 | 10.061 | 2,644,000 | 0.031 | 726,000 | 0.032 |
| 10/03/2026 | 0.032 | 33.620 | 4,534,000 | 11,878,000 | 11.998 | 1,812,000 | 0.032 | 2,572,000 | 0.036 |
| 09/03/2026 | 0.035 | 33.680 | 18,518,000 | 11,118,000 | 11.230 | 8,310,000 | 0.032 | 8,258,000 | 0.030 |
| 06/03/2026 | 0.036 | 33.420 | 10,570,000 | 11,170,000 | 11.283 | 5,124,000 | 0.033 | 3,994,000 | 0.028 |
| 05/03/2026 | 0.028 | 32.200 | 4,922,000 | 12,300,000 | 12.424 | 1,912,000 | 0.028 | 2,434,000 | 0.029 |
| 04/03/2026 | 0.027 | 32.000 | 5,058,000 | 11,778,000 | 11.897 | 4,134,000 | 0.030 | 434,000 | 0.028 |
| 03/03/2026 | 0.025 | 31.580 | 29,918,000 | 15,478,000 | 15.634 | 11,548,000 | 0.031 | 17,024,000 | 0.029 |
| 02/03/2026 | 0.035 | 33.140 | 10,974,000 | 10,002,000 | 10.103 | 4,054,000 | 0.036 | 5,480,000 | 0.037 |
| 27/02/2026 | 0.051 | 34.900 | 18,686,000 | 8,576,000 | 8.663 | 6,598,000 | 0.052 | 6,956,000 | 0.052 |
| 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 |