| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.042 | 32.440 | 18,006,000 | 228,000 | 0.253 | 8,500,000 | 0.047 | 8,714,000 | 0.047 |
| 25/03/2026 | 0.043 | 32.520 | 25,996,000 | 14,000 | 0.016 | 10,518,000 | 0.043 | 10,378,000 | 0.042 |
| 24/03/2026 | 0.049 | 32.680 | 16,558,000 | 154,000 | 0.171 | 8,430,000 | 0.049 | 7,044,000 | 0.049 |
| 23/03/2026 | 0.045 | 32.060 | 17,672,000 | 1,540,000 | 1.711 | 8,032,000 | 0.050 | 8,984,000 | 0.049 |
| 20/03/2026 | 0.060 | 33.200 | 28,280,000 | 588,000 | 0.653 | 12,266,000 | 0.069 | 12,854,000 | 0.068 |
| 19/03/2026 | 0.106 | 36.320 | 42,128,000 | 0 | 0.000 | 18,054,000 | 0.109 | 18,054,000 | 0.109 |
| 18/03/2026 | 0.082 | 35.140 | 6,272,000 | 0 | 0.000 | 2,806,000 | 0.078 | 2,756,000 | 0.076 |
| 17/03/2026 | 0.084 | 35.360 | 16,176,000 | 50,000 | 0.056 | 6,250,000 | 0.096 | 6,250,000 | 0.093 |
| 16/03/2026 | 0.083 | 35.200 | 21,446,000 | 50,000 | 0.056 | 10,080,000 | 0.072 | 9,654,000 | 0.071 |
| 13/03/2026 | 0.057 | 33.320 | 9,922,000 | 476,000 | 0.529 | 4,450,000 | 0.058 | 4,626,000 | 0.058 |
| 12/03/2026 | 0.059 | 33.300 | 4,558,000 | 300,000 | 0.333 | 1,954,000 | 0.059 | 1,954,000 | 0.059 |
| 11/03/2026 | 0.058 | 33.340 | 13,306,000 | 300,000 | 0.333 | 6,118,000 | 0.062 | 5,962,000 | 0.061 |
| 10/03/2026 | 0.063 | 33.620 | 12,554,000 | 456,000 | 0.507 | 5,654,000 | 0.065 | 5,708,000 | 0.065 |
| 09/03/2026 | 0.067 | 33.680 | 29,426,000 | 402,000 | 0.447 | 12,850,000 | 0.060 | 13,252,000 | 0.060 |
| 06/03/2026 | 0.067 | 33.420 | 17,410,000 | 0 | 0.000 | 7,872,000 | 0.062 | 7,748,000 | 0.060 |
| 05/03/2026 | 0.053 | 32.200 | 10,028,000 | 124,000 | 0.138 | 4,594,000 | 0.058 | 4,718,000 | 0.058 |
| 04/03/2026 | 0.052 | 32.000 | 18,008,000 | 0 | 0.000 | 8,488,000 | 0.055 | 8,488,000 | 0.055 |
| 03/03/2026 | 0.047 | 31.580 | 14,764,000 | 0 | 0.000 | 6,846,000 | 0.054 | 6,768,000 | 0.055 |
| 02/03/2026 | 0.066 | 33.140 | 1,342,000 | 78,000 | 0.087 | 582,000 | 0.069 | 660,000 | 0.070 |
| 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 |