| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.087 | 616.000 | 2,830,000 | 23,690,000 | 33.843 | 1,510,000 | 0.083 | 600,000 | 0.079 |
| 25/03/2026 | 0.074 | 637.500 | 850,000 | 24,600,000 | 35.143 | 200,000 | 0.077 | ||
| 24/03/2026 | 0.066 | 645.000 | 4,000,000 | 24,400,000 | 34.857 | 1,570,000 | 0.068 | 200,000 | 0.061 |
| 23/03/2026 | 0.057 | 662.000 | 4,930,000 | 25,770,000 | 36.814 | ||||
| 20/03/2026 | 0.055 | 698.000 | 4,770,000 | 25,770,000 | 36.814 | 2,960,000 | 0.048 | ||
| 19/03/2026 | 0.057 | 644.000 | 1,370,000 | 22,810,000 | 32.586 | 610,000 | 0.056 | 500,000 | 0.054 |
| 18/03/2026 | 0.056 | 650.500 | 1,630,000 | 22,920,000 | 32.743 | 950,000 | 0.057 | ||
| 17/03/2026 | 0.059 | 648.000 | 9,370,000 | 23,870,000 | 34.100 | 5,790,000 | 0.054 | 2,300,000 | 0.053 |
| 16/03/2026 | 0.049 | 670.000 | 20,080,000 | 27,360,000 | 39.086 | 2,160,000 | 0.056 | 14,620,000 | 0.051 |
| 13/03/2026 | 0.061 | 621.000 | 1,990,000 | 14,900,000 | 21.286 | 1,470,000 | 0.061 | ||
| 12/03/2026 | 0.071 | 610.000 | 3,530,000 | 13,430,000 | 19.186 | 970,000 | 0.067 | 1,730,000 | 0.066 |
| 11/03/2026 | 0.074 | 599.500 | 22,150,000 | 12,670,000 | 18.100 | 1,210,000 | 0.069 | 13,040,000 | 0.069 |
| 10/03/2026 | 0.114 | 550.000 | 12,370,000 | 840,000 | 1.200 | 5,550,000 | 0.121 | 6,350,000 | 0.121 |
| 09/03/2026 | 0.191 | 503.000 | 50,000 | 40,000 | 0.057 | 50,000 | 0.212 | ||
| 06/03/2026 | 0.179 | 513.000 | 150,000 | 90,000 | 0.129 | 50,000 | 0.190 | 50,000 | 0.181 |
| 05/03/2026 | 0.187 | 499.800 | 520,000 | 90,000 | 0.129 | 270,000 | 0.184 | 160,000 | 0.185 |
| 04/03/2026 | 0.230 | 479.200 | 59,260,000 | 200,000 | 0.286 | 29,530,000 | 0.233 | 29,730,000 | 0.232 |
| 03/03/2026 | 0.213 | 487.000 | 57,520,000 | 0 | 0.000 | 28,760,000 | 0.205 | 28,760,000 | 0.205 |
| 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 |