| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.061 | 123.000 | 23,490,000 | 2,490,000 | 2.490 | 10,890,000 | 0.066 | 12,270,000 | 0.066 |
| 25/03/2026 | 0.079 | 128.900 | 36,110,000 | 1,110,000 | 1.110 | 16,730,000 | 0.079 | 17,830,000 | 0.078 |
| 24/03/2026 | 0.060 | 123.200 | 9,770,000 | 10,000 | 0.010 | 5,020,000 | 0.055 | 4,750,000 | 0.055 |
| 23/03/2026 | 0.055 | 119.700 | 4,970,000 | 280,000 | 0.280 | 2,410,000 | 0.057 | 2,560,000 | 0.057 |
| 20/03/2026 | 0.069 | 123.700 | 830,000 | 130,000 | 0.130 | 410,000 | 0.075 | 420,000 | 0.073 |
| 19/03/2026 | 0.100 | 132.000 | 2,550,000 | 120,000 | 0.120 | 1,210,000 | 0.104 | 1,320,000 | 0.104 |
| 18/03/2026 | 0.124 | 137.700 | 1,320,000 | 10,000 | 0.010 | 660,000 | 0.110 | 660,000 | 0.108 |
| 17/03/2026 | 0.115 | 134.600 | 990,000 | 10,000 | 0.010 | 490,000 | 0.122 | 500,000 | 0.120 |
| 16/03/2026 | 0.110 | 134.000 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.108 | 1,230,000 | 0.108 |
| 13/03/2026 | 0.114 | 132.500 | 880,000 | 0 | 0.000 | 440,000 | 0.117 | 440,000 | 0.117 |
| 12/03/2026 | 0.110 | 131.600 | 100,000 | 0 | 0.000 | 50,000 | 0.115 | 50,000 | 0.116 |
| 11/03/2026 | 0.118 | 133.200 | 60,000 | 0 | 0.000 | 30,000 | 0.121 | 30,000 | 0.119 |
| 10/03/2026 | 0.123 | 133.500 | 240,000 | 0 | 0.000 | 120,000 | 0.118 | 120,000 | 0.118 |
| 09/03/2026 | 0.105 | 128.700 | 280,000 | 0 | 0.000 | 140,000 | 0.101 | 140,000 | 0.101 |
| 06/03/2026 | 0.118 | 130.700 | 340,000 | 0 | 0.000 | 170,000 | 0.116 | 170,000 | 0.116 |
| 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 |