| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.062 | 123.000 | 814,820,000 | 11,950,000 | 3.983 | 401,330,000 | 0.071 | 397,620,000 | 0.071 |
| 25/03/2026 | 0.083 | 128.900 | 565,240,000 | 15,660,000 | 5.220 | 278,020,000 | 0.069 | 272,830,000 | 0.069 |
| 24/03/2026 | 0.061 | 123.200 | 698,680,000 | 20,850,000 | 6.950 | 340,560,000 | 0.053 | 341,680,000 | 0.053 |
| 23/03/2026 | 0.054 | 119.700 | 990,180,000 | 19,730,000 | 6.577 | 478,970,000 | 0.055 | 490,140,000 | 0.055 |
| 20/03/2026 | 0.067 | 123.700 | 1,282,840,000 | 8,560,000 | 2.853 | 633,930,000 | 0.072 | 641,460,000 | 0.072 |
| 19/03/2026 | 0.105 | 132.000 | 14,180,000 | 1,030,000 | 0.343 | 6,610,000 | 0.107 | 6,660,000 | 0.109 |
| 18/03/2026 | 0.136 | 137.700 | 10,890,000 | 980,000 | 0.327 | 3,310,000 | 0.122 | 3,740,000 | 0.122 |
| 17/03/2026 | 0.122 | 134.600 | 34,070,000 | 550,000 | 0.183 | 14,770,000 | 0.129 | 14,580,000 | 0.134 |
| 16/03/2026 | 0.118 | 134.000 | 28,830,000 | 740,000 | 0.247 | 12,410,000 | 0.117 | 12,950,000 | 0.116 |
| 13/03/2026 | 0.116 | 132.500 | 66,850,000 | 200,000 | 0.067 | 31,000,000 | 0.119 | 25,240,000 | 0.120 |
| 12/03/2026 | 0.112 | 131.600 | 152,050,000 | 5,960,000 | 1.987 | 71,420,000 | 0.107 | 76,840,000 | 0.107 |
| 11/03/2026 | 0.118 | 133.200 | 83,310,000 | 540,000 | 0.180 | 40,490,000 | 0.124 | 40,870,000 | 0.123 |
| 10/03/2026 | 0.123 | 133.500 | 47,010,000 | 160,000 | 0.053 | 23,080,000 | 0.115 | 22,850,000 | 0.115 |
| 09/03/2026 | 0.102 | 128.700 | 24,520,000 | 390,000 | 0.130 | 11,960,000 | 0.095 | 12,350,000 | 0.096 |
| 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 |