| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.208 | 32.440 | 160,348,000 | 730,000 | 0.730 | 78,208,000 | 0.221 | 77,870,000 | 0.221 |
| 25/03/2026 | 0.210 | 32.520 | 120,700,000 | 1,068,000 | 1.068 | 57,492,000 | 0.207 | 58,118,000 | 0.206 |
| 24/03/2026 | 0.224 | 32.680 | 142,866,000 | 442,000 | 0.442 | 69,330,000 | 0.219 | 69,372,000 | 0.218 |
| 23/03/2026 | 0.204 | 32.060 | 143,768,000 | 400,000 | 0.400 | 70,408,000 | 0.209 | 70,588,000 | 0.209 |
| 20/03/2026 | 0.246 | 33.200 | 9,138,000 | 220,000 | 0.220 | 4,286,000 | 0.247 | 4,340,000 | 0.245 |
| 19/03/2026 | 0.355 | 36.320 | 13,748,000 | 166,000 | 0.166 | 6,746,000 | 0.346 | 6,470,000 | 0.350 |
| 18/03/2026 | 0.285 | 35.140 | 10,414,000 | 442,000 | 0.442 | 5,200,000 | 0.281 | 5,122,000 | 0.279 |
| 17/03/2026 | 0.295 | 35.360 | 10,128,000 | 520,000 | 0.520 | 4,720,000 | 0.324 | 5,230,000 | 0.322 |
| 16/03/2026 | 0.280 | 35.200 | 8,956,000 | 10,000 | 0.010 | 4,176,000 | 0.255 | 2,452,000 | 0.243 |
| 13/03/2026 | 0.219 | 33.320 | 51,864,000 | 1,734,000 | 1.734 | 23,800,000 | 0.231 | 25,512,000 | 0.232 |
| 12/03/2026 | 0.228 | 33.300 | 61,402,000 | 22,000 | 0.022 | 30,246,000 | 0.227 | 29,468,000 | 0.226 |
| 11/03/2026 | 0.221 | 33.340 | 97,782,000 | 800,000 | 0.800 | 46,394,000 | 0.234 | 46,684,000 | 0.234 |
| 10/03/2026 | 0.243 | 33.620 | 36,142,000 | 510,000 | 0.510 | 17,568,000 | 0.239 | 18,068,000 | 0.238 |
| 09/03/2026 | 0.250 | 33.680 | 15,346,000 | 10,000 | 0.010 | 7,674,000 | 0.240 | 7,534,000 | 0.240 |
| 06/03/2026 | 0.250 | 33.420 | 30,308,000 | 150,000 | 0.150 | 14,614,000 | 0.237 | 14,764,000 | 0.235 |
| 05/03/2026 | 0.222 | 32.200 | 23,640,000 | 0 | 0.000 | 11,820,000 | 0.240 | 11,820,000 | 0.241 |
| 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 |