| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.030 | 150.700 | 95,760,000 | 80,000,000 | 100.000 | 23,860,000 | 0.026 | 63,720,000 | 0.025 |
| 25/03/2026 | 0.041 | 168.300 | 642,660,000 | 40,140,000 | 50.175 | 296,900,000 | 0.070 | 337,020,000 | 0.067 |
| 24/03/2026 | 0.149 | 217.200 | 3,040,000 | 20,000 | 0.025 | 1,440,000 | 0.121 | 1,320,000 | 0.117 |
| 23/03/2026 | 0.102 | 202.200 | 16,220,000 | 140,000 | 0.175 | 7,980,000 | 0.102 | 8,040,000 | 0.101 |
| 20/03/2026 | 0.122 | 209.600 | 10,740,000 | 80,000 | 0.100 | 5,100,000 | 0.130 | 5,140,000 | 0.131 |
| 19/03/2026 | 0.134 | 212.800 | 1,520,000 | 40,000 | 0.050 | 760,000 | 0.141 | 760,000 | 0.145 |
| 18/03/2026 | 0.167 | 221.800 | 3,440,000 | 40,000 | 0.050 | 1,680,000 | 0.168 | 1,720,000 | 0.162 |
| 17/03/2026 | 0.147 | 215.400 | 3,900,000 | 0 | 0.000 | 1,840,000 | 0.155 | 1,660,000 | 0.155 |
| 16/03/2026 | 0.123 | 208.800 | 7,120,000 | 180,000 | 0.225 | 3,220,000 | 0.135 | 3,300,000 | 0.129 |
| 13/03/2026 | 0.120 | 204.800 | 4,860,000 | 100,000 | 0.125 | 2,360,000 | 0.114 | 2,420,000 | 0.115 |
| 12/03/2026 | 0.123 | 205.200 | 8,080,000 | 40,000 | 0.050 | 3,960,000 | 0.121 | 3,740,000 | 0.120 |
| 11/03/2026 | 0.123 | 204.800 | 10,100,000 | 260,000 | 0.325 | 4,960,000 | 0.133 | 4,980,000 | 0.131 |
| 10/03/2026 | 0.132 | 206.000 | 12,040,000 | 240,000 | 0.300 | 5,900,000 | 0.137 | 6,140,000 | 0.139 |
| 09/03/2026 | 0.136 | 206.200 | 12,520,000 | 0 | 0.000 | 6,260,000 | 0.118 | 6,260,000 | 0.117 |
| 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 |