| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.019 | 123.000 | 1,190,000 | 27,280,000 | 13.709 | 530,000 | 0.021 | 510,000 | 0.022 |
| 25/03/2026 | 0.025 | 128.900 | 9,310,000 | 27,300,000 | 13.719 | 4,600,000 | 0.021 | 4,220,000 | 0.020 |
| 24/03/2026 | 0.018 | 123.200 | 2,230,000 | 27,680,000 | 13.910 | 1,390,000 | 0.017 | 800,000 | 0.017 |
| 23/03/2026 | 0.015 | 119.700 | 3,400,000 | 28,270,000 | 14.206 | 1,370,000 | 0.016 | 2,030,000 | 0.016 |
| 20/03/2026 | 0.020 | 123.700 | 12,840,000 | 27,610,000 | 13.874 | 4,910,000 | 0.021 | 7,770,000 | 0.021 |
| 19/03/2026 | 0.032 | 132.000 | 7,520,000 | 24,750,000 | 12.437 | 3,620,000 | 0.033 | 3,790,000 | 0.033 |
| 18/03/2026 | 0.042 | 137.700 | 19,020,000 | 24,580,000 | 12.352 | 8,260,000 | 0.036 | 10,470,000 | 0.036 |
| 17/03/2026 | 0.036 | 134.600 | 11,040,000 | 22,370,000 | 11.241 | 6,290,000 | 0.041 | 3,950,000 | 0.039 |
| 16/03/2026 | 0.036 | 134.000 | 9,380,000 | 24,710,000 | 12.417 | 4,550,000 | 0.034 | 4,450,000 | 0.034 |
| 13/03/2026 | 0.035 | 132.500 | 4,110,000 | 24,810,000 | 12.467 | 2,030,000 | 0.036 | 2,040,000 | 0.036 |
| 12/03/2026 | 0.034 | 131.600 | 1,180,000 | 24,800,000 | 12.462 | 570,000 | 0.036 | 570,000 | 0.036 |
| 11/03/2026 | 0.036 | 133.200 | 8,260,000 | 24,800,000 | 12.462 | 3,000,000 | 0.037 | 5,150,000 | 0.038 |
| 10/03/2026 | 0.036 | 133.500 | 4,260,000 | 22,650,000 | 11.382 | 2,200,000 | 0.032 | 1,960,000 | 0.031 |
| 09/03/2026 | 0.028 | 128.700 | 10,380,000 | 22,890,000 | 11.503 | 5,550,000 | 0.026 | 4,700,000 | 0.026 |
| 06/03/2026 | 0.032 | 130.700 | 10,360,000 | 23,740,000 | 11.930 | 1,430,000 | 0.030 | 8,590,000 | 0.028 |
| 05/03/2026 | 0.024 | 126.300 | 9,330,000 | 16,580,000 | 8.332 | 4,310,000 | 0.027 | 4,660,000 | 0.027 |
| 04/03/2026 | 0.031 | 129.900 | 16,570,000 | 16,230,000 | 8.156 | 8,750,000 | 0.031 | 7,410,000 | 0.032 |
| 03/03/2026 | 0.039 | 134.800 | 19,530,000 | 17,570,000 | 8.829 | 9,110,000 | 0.043 | 9,580,000 | 0.043 |
| 02/03/2026 | 0.043 | 136.400 | 24,790,000 | 17,100,000 | 8.593 | 12,420,000 | 0.045 | 10,730,000 | 0.045 |
| 27/02/2026 | 0.058 | 142.900 | 33,520,000 | 18,790,000 | 9.442 | 15,440,000 | 0.059 | 17,290,000 | 0.059 |
| 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 |