| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.102 | 32.440 | 10,000,000 | 6,930,000 | 6.930 | 4,670,000 | 0.104 | 4,880,000 | 0.104 |
| 25/03/2026 | 0.102 | 32.520 | 38,590,000 | 6,720,000 | 6.720 | 19,010,000 | 0.101 | 18,630,000 | 0.100 |
| 24/03/2026 | 0.102 | 32.680 | 5,520,000 | 7,100,000 | 7.100 | 2,690,000 | 0.103 | 2,630,000 | 0.103 |
| 23/03/2026 | 0.099 | 32.060 | 1,030,000 | 7,160,000 | 7.160 | 990,000 | 0.097 | ||
| 20/03/2026 | 0.111 | 33.200 | 1,290,000 | 6,170,000 | 6.170 | 190,000 | 0.114 | 1,080,000 | 0.115 |
| 19/03/2026 | 0.137 | 36.320 | 108,420,000 | 5,280,000 | 5.280 | 53,520,000 | 0.139 | 54,520,000 | 0.139 |
| 18/03/2026 | 0.126 | 35.140 | 0 | 4,280,000 | 4.280 | ||||
| 17/03/2026 | 0.129 | 35.360 | 2,070,000 | 4,280,000 | 4.280 | 2,070,000 | 0.137 | ||
| 16/03/2026 | 0.126 | 35.200 | 10,470,000 | 6,350,000 | 6.350 | 4,100,000 | 0.113 | 6,250,000 | 0.112 |
| 13/03/2026 | 0.109 | 33.320 | 12,500,000 | 4,200,000 | 4.200 | 6,250,000 | 0.109 | 6,250,000 | 0.109 |
| 12/03/2026 | 0.108 | 33.300 | 19,710,000 | 4,200,000 | 4.200 | 10,850,000 | 0.108 | 8,860,000 | 0.108 |
| 11/03/2026 | 0.110 | 33.340 | 21,990,000 | 6,190,000 | 6.190 | 11,010,000 | 0.111 | 10,980,000 | 0.111 |
| 10/03/2026 | 0.112 | 33.620 | 6,050,000 | 6,220,000 | 6.220 | 3,000,000 | 0.111 | 3,050,000 | 0.111 |
| 09/03/2026 | 0.114 | 33.680 | 21,920,000 | 6,170,000 | 6.170 | 10,980,000 | 0.108 | 10,940,000 | 0.109 |
| 06/03/2026 | 0.114 | 33.420 | 13,590,000 | 6,210,000 | 6.210 | 6,320,000 | 0.106 | 7,270,000 | 0.104 |
| 05/03/2026 | 0.103 | 32.200 | 11,580,000 | 5,260,000 | 5.260 | 6,020,000 | 0.105 | 5,540,000 | 0.105 |
| 04/03/2026 | 0.098 | 32.000 | 53,770,000 | 5,740,000 | 5.740 | 26,070,000 | 0.101 | 27,570,000 | 0.101 |
| 03/03/2026 | 0.096 | 31.580 | 13,740,000 | 4,240,000 | 4.240 | 6,270,000 | 0.105 | 7,370,000 | 0.104 |
| 02/03/2026 | 0.109 | 33.140 | 9,080,000 | 3,140,000 | 3.140 | 4,510,000 | 0.111 | 4,570,000 | 0.111 |
| 27/02/2026 | 0.126 | 34.900 | 9,260,000 | 3,080,000 | 3.080 | 4,640,000 | 0.125 | 4,620,000 | 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 |