| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.060 | 123.000 | 1,221,100,000 | 39,930,000 | 19.965 | 598,070,000 | 0.070 | 610,440,000 | 0.069 |
| 25/03/2026 | 0.078 | 128.900 | 964,160,000 | 27,560,000 | 13.780 | 465,410,000 | 0.068 | 460,920,000 | 0.068 |
| 24/03/2026 | 0.060 | 123.200 | 851,820,000 | 32,050,000 | 16.025 | 425,010,000 | 0.051 | 418,720,000 | 0.051 |
| 23/03/2026 | 0.052 | 119.700 | 1,457,290,000 | 38,340,000 | 19.170 | 705,070,000 | 0.053 | 714,160,000 | 0.053 |
| 20/03/2026 | 0.063 | 123.700 | 1,791,810,000 | 29,250,000 | 14.625 | 873,180,000 | 0.068 | 889,870,000 | 0.068 |
| 19/03/2026 | 0.094 | 132.000 | 921,340,000 | 12,560,000 | 6.280 | 451,050,000 | 0.099 | 456,170,000 | 0.098 |
| 18/03/2026 | 0.118 | 137.700 | 12,740,000 | 7,440,000 | 3.720 | 5,100,000 | 0.111 | 5,590,000 | 0.110 |
| 17/03/2026 | 0.104 | 134.600 | 4,930,000 | 6,950,000 | 3.475 | 2,340,000 | 0.115 | 1,960,000 | 0.113 |
| 16/03/2026 | 0.104 | 134.000 | 10,450,000 | 7,330,000 | 3.665 | 3,810,000 | 0.101 | 4,310,000 | 0.099 |
| 13/03/2026 | 0.102 | 132.500 | 10,270,000 | 6,830,000 | 3.415 | 4,950,000 | 0.105 | 4,280,000 | 0.104 |
| 12/03/2026 | 0.100 | 131.600 | 16,130,000 | 7,500,000 | 3.750 | 7,760,000 | 0.098 | 7,750,000 | 0.098 |
| 11/03/2026 | 0.104 | 133.200 | 23,960,000 | 7,510,000 | 3.755 | 11,750,000 | 0.107 | 10,590,000 | 0.107 |
| 10/03/2026 | 0.107 | 133.500 | 600,690,000 | 8,670,000 | 4.335 | 297,100,000 | 0.097 | 294,960,000 | 0.097 |
| 09/03/2026 | 0.087 | 128.700 | 1,903,330,000 | 10,810,000 | 5.405 | 924,810,000 | 0.080 | 930,480,000 | 0.080 |
| 06/03/2026 | 0.095 | 130.700 | 804,120,000 | 5,140,000 | 2.570 | 399,270,000 | 0.083 | 398,220,000 | 0.083 |
| 05/03/2026 | 0.078 | 126.300 | 986,460,000 | 6,190,000 | 3.095 | 484,230,000 | 0.085 | 487,650,000 | 0.085 |
| 04/03/2026 | 0.093 | 129.900 | 944,570,000 | 2,770,000 | 1.385 | 463,910,000 | 0.092 | 466,680,000 | 0.092 |
| 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 |