| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.056 | 123.000 | 6,180,000 | 7,580,000 | 4.510 | 2,500,000 | 0.056 | 3,500,000 | 0.060 |
| 25/03/2026 | 0.074 | 128.900 | 24,990,000 | 6,580,000 | 3.920 | 15,000,000 | 0.070 | 5,750,000 | 0.070 |
| 24/03/2026 | 0.056 | 123.200 | 31,230,000 | 15,830,000 | 9.420 | 8,110,000 | 0.052 | 14,670,000 | 0.050 |
| 23/03/2026 | 0.050 | 119.700 | 60,540,000 | 9,270,000 | 5.520 | 28,320,000 | 0.049 | 30,320,000 | 0.048 |
| 20/03/2026 | 0.059 | 123.700 | 73,470,000 | 7,270,000 | 4.330 | 34,020,000 | 0.060 | 32,020,000 | 0.061 |
| 19/03/2026 | 0.088 | 132.000 | 39,050,000 | 9,270,000 | 5.520 | 14,780,000 | 0.093 | 21,990,000 | 0.094 |
| 18/03/2026 | 0.113 | 137.700 | 71,770,000 | 2,060,000 | 1.230 | 34,720,000 | 0.099 | 33,690,000 | 0.097 |
| 17/03/2026 | 0.100 | 134.600 | 47,340,000 | 3,090,000 | 1.840 | 23,170,000 | 0.108 | 22,910,000 | 0.109 |
| 16/03/2026 | 0.100 | 134.000 | 63,020,000 | 3,350,000 | 1.990 | 30,290,000 | 0.098 | 31,890,000 | 0.097 |
| 13/03/2026 | 0.098 | 132.500 | 53,310,000 | 1,750,000 | 1.040 | 26,450,000 | 0.101 | 25,900,000 | 0.101 |
| 12/03/2026 | 0.095 | 131.600 | 45,060,000 | 2,300,000 | 1.370 | 21,060,000 | 0.094 | 22,460,000 | 0.094 |
| 11/03/2026 | 0.100 | 133.200 | 24,880,000 | 900,000 | 0.540 | 12,060,000 | 0.104 | 12,500,000 | 0.105 |
| 10/03/2026 | 0.103 | 133.500 | 26,500,000 | 460,000 | 0.270 | 13,320,000 | 0.099 | 13,080,000 | 0.098 |
| 09/03/2026 | 0.086 | 128.700 | 22,440,000 | 700,000 | 0.420 | 10,870,000 | 0.081 | 11,570,000 | 0.080 |
| 06/03/2026 | 0.092 | 130.700 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.091 | 4,150,000 | 0.090 |
| 05/03/2026 | 0.076 | 126.300 | 4,370,000 | 0 | 0.000 | 2,180,000 | 0.077 | 2,180,000 | 0.079 |
| 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 |