| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.012 | 123.000 | 1,810,000 | 10,340,000 | 10.444 | ||||
| 25/03/2026 | 0.017 | 128.900 | 3,025,000 | 10,340,000 | 10.444 | 2,140,000 | 0.018 | ||
| 24/03/2026 | 0.012 | 123.200 | 2,505,000 | 12,480,000 | 12.606 | 2,150,000 | 0.012 | ||
| 23/03/2026 | 0.012 | 119.700 | 4,050,000 | 14,630,000 | 14.778 | 515,000 | 0.012 | ||
| 20/03/2026 | 0.015 | 123.700 | 9,570,000 | 15,145,000 | 15.298 | 2,790,000 | 0.015 | 5,965,000 | 0.015 |
| 19/03/2026 | 0.026 | 132.000 | 16,720,000 | 11,970,000 | 12.091 | 7,990,000 | 0.026 | 7,750,000 | 0.027 |
| 18/03/2026 | 0.038 | 137.700 | 23,100,000 | 12,210,000 | 12.333 | 9,335,000 | 0.035 | 12,955,000 | 0.034 |
| 17/03/2026 | 0.030 | 134.600 | 5,230,000 | 8,590,000 | 8.677 | 2,140,000 | 0.034 | 2,740,000 | 0.035 |
| 16/03/2026 | 0.030 | 134.000 | 7,215,000 | 7,990,000 | 8.071 | 2,010,000 | 0.028 | 5,060,000 | 0.026 |
| 13/03/2026 | 0.029 | 132.500 | 4,215,000 | 4,940,000 | 4.990 | 2,045,000 | 0.030 | 2,085,000 | 0.030 |
| 12/03/2026 | 0.029 | 131.600 | 2,900,000 | 4,900,000 | 4.949 | 1,455,000 | 0.030 | 1,435,000 | 0.030 |
| 11/03/2026 | 0.032 | 133.200 | 6,790,000 | 4,920,000 | 4.970 | 2,985,000 | 0.034 | 3,605,000 | 0.034 |
| 10/03/2026 | 0.033 | 133.500 | 3,210,000 | 4,300,000 | 4.343 | 1,155,000 | 0.025 | 2,055,000 | 0.028 |
| 09/03/2026 | 0.024 | 128.700 | 2,660,000 | 3,400,000 | 3.434 | 1,335,000 | 0.022 | 1,325,000 | 0.023 |
| 06/03/2026 | 0.028 | 130.700 | 5,675,000 | 3,410,000 | 3.444 | 2,325,000 | 0.024 | 3,195,000 | 0.026 |
| 05/03/2026 | 0.020 | 126.300 | 8,575,000 | 2,540,000 | 2.566 | 4,370,000 | 0.023 | 3,185,000 | 0.023 |
| 04/03/2026 | 0.026 | 129.900 | 19,765,000 | 3,725,000 | 3.763 | 9,060,000 | 0.028 | 9,665,000 | 0.027 |
| 03/03/2026 | 0.036 | 134.800 | 11,140,000 | 3,120,000 | 3.152 | 5,395,000 | 0.040 | 5,375,000 | 0.040 |
| 02/03/2026 | 0.039 | 136.400 | 18,535,000 | 3,140,000 | 3.172 | 8,875,000 | 0.042 | 9,295,000 | 0.042 |
| 27/02/2026 | 0.060 | 142.900 | 26,055,000 | 2,720,000 | 2.747 | 14,080,000 | 0.060 | 11,090,000 | 0.060 |
| 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 |