| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.047 | 150.700 | 17,644,000 | 20,518,000 | 29.311 | 2,092,000 | 0.053 | 10,048,000 | 0.052 |
| 25/03/2026 | 0.083 | 168.300 | 61,846,000 | 12,562,000 | 17.946 | 21,882,000 | 0.210 | 34,204,000 | 0.182 |
| 24/03/2026 | 0.260 | 217.200 | 2,276,000 | 240,000 | 0.343 | 1,094,000 | 0.261 | 1,140,000 | 0.259 |
| 23/03/2026 | 0.186 | 202.200 | 278,000 | 194,000 | 0.277 | 198,000 | 0.181 | 50,000 | 0.185 |
| 20/03/2026 | 0.216 | 209.600 | 46,000 | 342,000 | 0.489 | 46,000 | 0.230 | ||
| 19/03/2026 | 0.231 | 212.800 | 694,000 | 388,000 | 0.554 | 470,000 | 0.249 | 224,000 | 0.242 |
| 18/03/2026 | 0.275 | 221.800 | 11,266,000 | 634,000 | 0.906 | 4,828,000 | 0.270 | 5,234,000 | 0.261 |
| 17/03/2026 | 0.250 | 215.400 | 31,218,000 | 228,000 | 0.326 | 15,396,000 | 0.263 | 15,394,000 | 0.263 |
| 16/03/2026 | 0.220 | 208.800 | 1,314,000 | 230,000 | 0.329 | 570,000 | 0.229 | 538,000 | 0.225 |
| 13/03/2026 | 0.204 | 204.800 | 110,000 | 262,000 | 0.374 | 58,000 | 0.195 | ||
| 12/03/2026 | 0.205 | 205.200 | 184,000 | 320,000 | 0.457 | 92,000 | 0.210 | 92,000 | 0.213 |
| 11/03/2026 | 0.206 | 204.800 | 2,718,000 | 320,000 | 0.457 | 1,160,000 | 0.240 | 1,170,000 | 0.234 |
| 10/03/2026 | 0.215 | 206.000 | 296,000 | 310,000 | 0.443 | 100,000 | 0.240 | 146,000 | 0.224 |
| 09/03/2026 | 0.217 | 206.200 | 170,000 | 264,000 | 0.377 | 62,000 | 0.192 | 90,000 | 0.199 |
| 06/03/2026 | 0.222 | 207.400 | 428,000 | 236,000 | 0.337 | 206,000 | 0.230 | 8,000 | 0.225 |
| 05/03/2026 | 0.221 | 206.200 | 16,108,000 | 434,000 | 0.620 | 7,784,000 | 0.252 | 8,030,000 | 0.256 |
| 04/03/2026 | 0.223 | 207.000 | 2,150,000 | 188,000 | 0.269 | 1,046,000 | 0.252 | 1,100,000 | 0.253 |
| 03/03/2026 | 0.255 | 212.600 | 250,000 | 134,000 | 0.191 | 146,000 | 0.257 | 104,000 | 0.255 |
| 02/03/2026 | 0.325 | 225.000 | 142,000 | 176,000 | 0.251 | 50,000 | 0.335 | 92,000 | 0.321 |
| 27/02/2026 | 0.360 | 229.800 | 0 | 134,000 | 0.191 |
| 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 |