| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.250 | 495.600 | 13,060,000 | 760,000 | 0.589 | 5,000,000 | 0.232 | 5,260,000 | 0.233 |
| 25/03/2026 | 0.220 | 505.500 | 38,120,000 | 500,000 | 0.388 | 16,890,000 | 0.210 | 16,800,000 | 0.211 |
| 24/03/2026 | 0.190 | 514.000 | 57,180,000 | 590,000 | 0.457 | 25,660,000 | 0.221 | 25,460,000 | 0.220 |
| 23/03/2026 | 0.240 | 498.400 | 55,950,000 | 790,000 | 0.612 | 25,150,000 | 0.236 | 25,030,000 | 0.236 |
| 20/03/2026 | 0.196 | 508.000 | 30,940,000 | 910,000 | 0.705 | 12,560,000 | 0.190 | 12,700,000 | 0.189 |
| 19/03/2026 | 0.194 | 513.000 | 45,170,000 | 770,000 | 0.597 | 20,110,000 | 0.183 | 17,290,000 | 0.182 |
| 18/03/2026 | 0.115 | 550.500 | 20,360,000 | 3,590,000 | 2.783 | 8,350,000 | 0.126 | 6,560,000 | 0.127 |
| 17/03/2026 | 0.127 | 550.000 | 51,010,000 | 5,380,000 | 4.171 | 21,940,000 | 0.114 | 23,350,000 | 0.114 |
| 16/03/2026 | 0.117 | 558.500 | 321,180,000 | 3,970,000 | 3.078 | 156,040,000 | 0.120 | 155,210,000 | 0.120 |
| 13/03/2026 | 0.141 | 547.500 | 274,380,000 | 4,800,000 | 3.721 | 133,270,000 | 0.134 | 135,110,000 | 0.134 |
| 12/03/2026 | 0.138 | 546.500 | 58,800,000 | 2,960,000 | 2.295 | 25,600,000 | 0.133 | 24,760,000 | 0.131 |
| 11/03/2026 | 0.134 | 552.000 | 112,490,000 | 3,800,000 | 2.946 | 53,640,000 | 0.120 | 53,040,000 | 0.119 |
| 10/03/2026 | 0.125 | 553.500 | 118,930,000 | 4,400,000 | 3.411 | 53,400,000 | 0.138 | 57,190,000 | 0.138 |
| 09/03/2026 | 0.205 | 516.000 | 30,570,000 | 610,000 | 0.473 | 14,240,000 | 0.212 | 13,780,000 | 0.212 |
| 06/03/2026 | 0.185 | 519.000 | 5,350,000 | 1,070,000 | 0.829 | 2,260,000 | 0.199 | 2,400,000 | 0.191 |
| 05/03/2026 | 0.223 | 502.000 | 74,680,000 | 930,000 | 0.721 | 34,190,000 | 0.206 | 35,110,000 | 0.205 |
| 04/03/2026 | 0.225 | 506.000 | 38,030,000 | 10,000 | 0.008 | 18,350,000 | 0.223 | 18,360,000 | 0.222 |
| 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 |