| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.077 | 123.000 | 89,720,000 | 12,310,000 | 4.103 | 42,120,000 | 0.081 | 44,760,000 | 0.082 |
| 25/03/2026 | 0.097 | 128.900 | 55,790,000 | 9,670,000 | 3.223 | 26,240,000 | 0.089 | 19,200,000 | 0.084 |
| 24/03/2026 | 0.077 | 123.200 | 50,580,000 | 16,710,000 | 5.570 | 22,950,000 | 0.069 | 23,090,000 | 0.070 |
| 23/03/2026 | 0.068 | 119.700 | 103,090,000 | 16,570,000 | 5.523 | 46,300,000 | 0.068 | 49,840,000 | 0.067 |
| 20/03/2026 | 0.081 | 123.700 | 768,790,000 | 13,030,000 | 4.343 | 378,710,000 | 0.086 | 381,610,000 | 0.086 |
| 19/03/2026 | 0.115 | 132.000 | 39,080,000 | 10,130,000 | 3.377 | 14,900,000 | 0.116 | 16,510,000 | 0.118 |
| 18/03/2026 | 0.142 | 137.700 | 52,660,000 | 8,520,000 | 2.840 | 21,380,000 | 0.126 | 22,730,000 | 0.125 |
| 17/03/2026 | 0.130 | 134.600 | 35,070,000 | 7,170,000 | 2.390 | 13,300,000 | 0.141 | 14,030,000 | 0.140 |
| 16/03/2026 | 0.127 | 134.000 | 88,290,000 | 6,440,000 | 2.147 | 41,500,000 | 0.123 | 42,660,000 | 0.123 |
| 13/03/2026 | 0.124 | 132.500 | 58,460,000 | 5,280,000 | 1.760 | 26,100,000 | 0.126 | 26,210,000 | 0.126 |
| 12/03/2026 | 0.120 | 131.600 | 187,660,000 | 5,170,000 | 1.723 | 91,100,000 | 0.116 | 91,630,000 | 0.117 |
| 11/03/2026 | 0.127 | 133.200 | 102,780,000 | 4,640,000 | 1.547 | 48,350,000 | 0.132 | 52,740,000 | 0.131 |
| 10/03/2026 | 0.130 | 133.500 | 16,760,000 | 250,000 | 0.083 | 7,710,000 | 0.123 | 7,760,000 | 0.123 |
| 09/03/2026 | 0.111 | 128.700 | 29,160,000 | 200,000 | 0.067 | 14,480,000 | 0.106 | 14,680,000 | 0.106 |
| 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 |