| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.055 | 32.440 | 309,774,000 | 5,010,000 | 7.157 | 151,174,000 | 0.060 | 151,980,000 | 0.060 |
| 25/03/2026 | 0.059 | 32.520 | 342,214,000 | 4,204,000 | 6.006 | 169,064,000 | 0.055 | 168,206,000 | 0.055 |
| 24/03/2026 | 0.063 | 32.680 | 210,446,000 | 5,062,000 | 7.231 | 100,356,000 | 0.062 | 99,570,000 | 0.062 |
| 23/03/2026 | 0.057 | 32.060 | 400,084,000 | 5,848,000 | 8.354 | 202,048,000 | 0.064 | 189,494,000 | 0.064 |
| 20/03/2026 | 0.078 | 33.200 | 561,170,000 | 18,402,000 | 26.289 | 281,512,000 | 0.083 | 274,498,000 | 0.082 |
| 19/03/2026 | 0.133 | 36.320 | 74,736,000 | 25,416,000 | 36.309 | 19,846,000 | 0.136 | 44,088,000 | 0.134 |
| 18/03/2026 | 0.105 | 35.140 | 209,714,000 | 1,174,000 | 1.677 | 102,116,000 | 0.097 | 102,782,000 | 0.097 |
| 17/03/2026 | 0.111 | 35.360 | 151,584,000 | 508,000 | 0.726 | 73,604,000 | 0.128 | 72,394,000 | 0.128 |
| 16/03/2026 | 0.108 | 35.200 | 196,890,000 | 1,718,000 | 2.454 | 95,808,000 | 0.087 | 95,816,000 | 0.087 |
| 13/03/2026 | 0.078 | 33.320 | 131,196,000 | 1,710,000 | 2.443 | 64,434,000 | 0.079 | 64,038,000 | 0.078 |
| 12/03/2026 | 0.079 | 33.300 | 407,164,000 | 2,106,000 | 3.009 | 199,562,000 | 0.077 | 198,118,000 | 0.077 |
| 11/03/2026 | 0.077 | 33.340 | 492,688,000 | 3,550,000 | 5.071 | 243,524,000 | 0.083 | 245,874,000 | 0.082 |
| 10/03/2026 | 0.084 | 33.620 | 313,556,000 | 1,200,000 | 1.714 | 154,064,000 | 0.083 | 154,586,000 | 0.084 |
| 09/03/2026 | 0.086 | 33.680 | 315,602,000 | 678,000 | 0.969 | 155,032,000 | 0.080 | 155,570,000 | 0.080 |
| 06/03/2026 | 0.088 | 33.420 | 98,830,000 | 140,000 | 0.200 | 46,816,000 | 0.070 | 46,556,000 | 0.070 |
| 05/03/2026 | 0.068 | 32.200 | 40,214,000 | 400,000 | 0.571 | 19,534,000 | 0.072 | 19,884,000 | 0.074 |
| 04/03/2026 | 0.068 | 32.000 | 380,000 | 50,000 | 0.071 | 160,000 | 0.071 | 210,000 | 0.071 |
| 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 |