| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.024 | 32.440 | 1,140,000 | 1,768,000 | 2.526 | 328,000 | 0.025 | 382,000 | 0.027 |
| 25/03/2026 | 0.024 | 32.520 | 618,000 | 1,714,000 | 2.449 | 244,000 | 0.022 | 98,000 | 0.023 |
| 24/03/2026 | 0.025 | 32.680 | 2,670,000 | 1,860,000 | 2.657 | 1,202,000 | 0.025 | 1,214,000 | 0.026 |
| 23/03/2026 | 0.025 | 32.060 | 3,390,000 | 1,848,000 | 2.640 | 1,560,000 | 0.030 | 1,636,000 | 0.030 |
| 20/03/2026 | 0.034 | 33.200 | 7,742,000 | 1,772,000 | 2.531 | 4,940,000 | 0.039 | 1,876,000 | 0.038 |
| 19/03/2026 | 0.060 | 36.320 | 12,378,000 | 4,836,000 | 6.909 | 4,230,000 | 0.059 | 6,064,000 | 0.060 |
| 18/03/2026 | 0.045 | 35.140 | 12,202,000 | 3,002,000 | 4.289 | 5,920,000 | 0.043 | 5,082,000 | 0.043 |
| 17/03/2026 | 0.048 | 35.360 | 11,786,000 | 3,840,000 | 5.486 | 4,574,000 | 0.055 | 5,826,000 | 0.055 |
| 16/03/2026 | 0.045 | 35.200 | 5,842,000 | 2,588,000 | 3.697 | 1,688,000 | 0.039 | 2,764,000 | 0.037 |
| 13/03/2026 | 0.033 | 33.320 | 2,664,000 | 1,512,000 | 2.160 | 1,140,000 | 0.032 | 1,140,000 | 0.034 |
| 12/03/2026 | 0.034 | 33.300 | 1,888,000 | 1,512,000 | 2.160 | 988,000 | 0.033 | 900,000 | 0.034 |
| 11/03/2026 | 0.034 | 33.340 | 4,012,000 | 1,600,000 | 2.286 | 1,756,000 | 0.035 | 1,844,000 | 0.036 |
| 10/03/2026 | 0.036 | 33.620 | 4,488,000 | 1,512,000 | 2.160 | 2,496,000 | 0.034 | 1,992,000 | 0.034 |
| 09/03/2026 | 0.037 | 33.680 | 1,828,000 | 2,016,000 | 2.880 | 674,000 | 0.036 | 988,000 | 0.036 |
| 06/03/2026 | 0.039 | 33.420 | 5,408,000 | 1,702,000 | 2.431 | 3,568,000 | 0.032 | 1,332,000 | 0.029 |
| 05/03/2026 | 0.028 | 32.200 | 9,994,000 | 3,938,000 | 5.626 | 4,756,000 | 0.029 | 5,042,000 | 0.031 |
| 04/03/2026 | 0.028 | 32.000 | 12,752,000 | 3,652,000 | 5.217 | 6,168,000 | 0.030 | 4,516,000 | 0.030 |
| 03/03/2026 | 0.026 | 31.580 | 142,158,000 | 5,304,000 | 7.577 | 69,496,000 | 0.032 | 72,330,000 | 0.032 |
| 02/03/2026 | 0.037 | 33.140 | 434,672,000 | 2,470,000 | 3.529 | 215,486,000 | 0.038 | 216,488,000 | 0.038 |
| 27/02/2026 | 0.054 | 34.900 | 147,872,000 | 1,468,000 | 2.097 | 73,874,000 | 0.055 | 73,676,000 | 0.055 |
| 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 |