| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.077 | 495.600 | 327,830,000 | 12,090,000 | 8.060 | 162,860,000 | 0.082 | 160,070,000 | 0.082 |
| 25/03/2026 | 0.088 | 505.500 | 657,060,000 | 14,880,000 | 9.920 | 316,140,000 | 0.101 | 325,240,000 | 0.101 |
| 24/03/2026 | 0.109 | 514.000 | 297,080,000 | 5,780,000 | 3.850 | 146,630,000 | 0.088 | 145,510,000 | 0.088 |
| 23/03/2026 | 0.085 | 498.400 | 437,770,000 | 6,900,000 | 4.600 | 214,050,000 | 0.087 | 217,250,000 | 0.087 |
| 20/03/2026 | 0.101 | 508.000 | 1,360,000 | 3,700,000 | 2.470 | 410,000 | 0.113 | 840,000 | 0.104 |
| 19/03/2026 | 0.107 | 513.000 | 135,520,000 | 3,270,000 | 2.180 | 62,570,000 | 0.115 | 64,460,000 | 0.115 |
| 18/03/2026 | 0.198 | 550.500 | 1,390,000 | 1,380,000 | 0.920 | 720,000 | 0.184 | 560,000 | 0.183 |
| 17/03/2026 | 0.203 | 550.000 | 4,310,000 | 1,540,000 | 1.030 | 1,580,000 | 0.218 | 2,270,000 | 0.219 |
| 16/03/2026 | 0.243 | 558.500 | 4,840,000 | 850,000 | 0.570 | 2,340,000 | 0.248 | 2,310,000 | 0.252 |
| 13/03/2026 | 0.212 | 547.500 | 2,170,000 | 880,000 | 0.590 | 1,130,000 | 0.215 | 880,000 | 0.203 |
| 12/03/2026 | 0.193 | 546.500 | 5,580,000 | 1,130,000 | 0.750 | 2,410,000 | 0.190 | 2,370,000 | 0.191 |
| 11/03/2026 | 0.203 | 552.000 | 5,160,000 | 1,170,000 | 0.780 | 2,160,000 | 0.225 | 2,180,000 | 0.233 |
| 10/03/2026 | 0.205 | 553.500 | 74,090,000 | 1,150,000 | 0.770 | 35,390,000 | 0.146 | 31,560,000 | 0.141 |
| 09/03/2026 | 0.109 | 516.000 | 317,760,000 | 4,980,000 | 3.320 | 156,170,000 | 0.100 | 156,830,000 | 0.100 |
| 06/03/2026 | 0.112 | 519.000 | 299,370,000 | 4,320,000 | 2.880 | 145,540,000 | 0.118 | 147,330,000 | 0.118 |
| 05/03/2026 | 0.096 | 502.000 | 26,640,000 | 2,530,000 | 1.690 | 12,570,000 | 0.110 | 12,660,000 | 0.110 |
| 04/03/2026 | 0.106 | 506.000 | 48,350,000 | 2,440,000 | 1.630 | 22,250,000 | 0.105 | 24,690,000 | 0.105 |
| 03/03/2026 | 0.122 | 510.500 | 3,770,000 | 0 | 0.000 | 1,870,000 | 0.140 | 1,870,000 | 0.139 |
| 02/03/2026 | 0.129 | 514.000 | 20,000 | 0 | 0.000 | 10,000 | 0.129 | 10,000 | 0.132 |
| 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 |