| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.100 | 32.440 | 10,000 | 940,000 | 0.630 | 10,000 | 0.101 | ||
| 25/03/2026 | 0.099 | 32.520 | 600,000 | 950,000 | 0.630 | 300,000 | 0.097 | 300,000 | 0.104 |
| 24/03/2026 | 0.102 | 32.680 | 10,000 | 950,000 | 0.630 | 10,000 | 0.102 | ||
| 23/03/2026 | 0.096 | 32.060 | 0 | 940,000 | 0.630 | ||||
| 20/03/2026 | 0.109 | 33.200 | 40,000 | 940,000 | 0.630 | 40,000 | 0.115 | ||
| 19/03/2026 | 0.135 | 36.320 | 8,850,000 | 900,000 | 0.600 | 4,430,000 | 0.135 | 4,420,000 | 0.135 |
| 18/03/2026 | 0.121 | 35.140 | 1,800,000 | 910,000 | 0.610 | 900,000 | 0.121 | 900,000 | 0.122 |
| 17/03/2026 | 0.123 | 35.360 | 1,900,000 | 910,000 | 0.610 | 950,000 | 0.132 | 950,000 | 0.130 |
| 16/03/2026 | 0.121 | 35.200 | 1,560,000 | 910,000 | 0.610 | 780,000 | 0.121 | 780,000 | 0.120 |
| 13/03/2026 | 0.105 | 33.320 | 6,470,000 | 910,000 | 0.610 | 3,360,000 | 0.104 | 3,110,000 | 0.103 |
| 12/03/2026 | 0.103 | 33.300 | 0 | 1,160,000 | 0.770 | ||||
| 11/03/2026 | 0.100 | 33.340 | 20,000 | 1,160,000 | 0.770 | 20,000 | 0.100 | ||
| 10/03/2026 | 0.105 | 33.620 | 17,240,000 | 1,180,000 | 0.790 | 8,600,000 | 0.110 | 8,620,000 | 0.111 |
| 09/03/2026 | 0.107 | 33.680 | 380,000 | 1,160,000 | 0.770 | 160,000 | 0.109 | 220,000 | 0.106 |
| 06/03/2026 | 0.112 | 33.420 | 30,000 | 1,100,000 | 0.730 | 20,000 | 0.113 | 10,000 | 0.114 |
| 05/03/2026 | 0.099 | 32.200 | 10,000 | 1,110,000 | 0.740 | 10,000 | 0.102 | ||
| 04/03/2026 | 0.096 | 32.000 | 110,000 | 1,120,000 | 0.750 | 110,000 | 0.099 | ||
| 03/03/2026 | 0.093 | 31.580 | 20,000 | 1,010,000 | 0.670 | 20,000 | 0.095 | ||
| 02/03/2026 | 0.106 | 33.140 | 30,000 | 990,000 | 0.660 | 10,000 | 0.112 | 20,000 | 0.106 |
| 27/02/2026 | 0.125 | 34.900 | 30,000 | 980,000 | 0.650 | 30,000 | 0.125 |
| 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 |