| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.052 | 25.040 | 407,040,000 | 6,570,000 | 9.386 | 200,040,000 | 0.059 | 205,620,000 | 0.059 |
| 25/03/2026 | 0.092 | 27.360 | 22,930,000 | 990,000 | 1.414 | 11,460,000 | 0.094 | 11,290,000 | 0.094 |
| 24/03/2026 | 0.084 | 26.900 | 77,490,000 | 1,160,000 | 1.657 | 38,660,000 | 0.077 | 38,240,000 | 0.077 |
| 23/03/2026 | 0.071 | 26.020 | 315,280,000 | 1,580,000 | 2.257 | 156,330,000 | 0.073 | 157,820,000 | 0.073 |
| 20/03/2026 | 0.112 | 28.160 | 11,970,000 | 90,000 | 0.129 | 5,710,000 | 0.111 | 5,710,000 | 0.112 |
| 19/03/2026 | 0.110 | 28.200 | 5,330,000 | 90,000 | 0.129 | 2,660,000 | 0.110 | 2,460,000 | 0.111 |
| 18/03/2026 | 0.131 | 29.080 | 10,640,000 | 290,000 | 0.414 | 4,940,000 | 0.127 | 5,210,000 | 0.128 |
| 17/03/2026 | 0.126 | 28.780 | 10,120,000 | 20,000 | 0.029 | 4,900,000 | 0.136 | 4,900,000 | 0.134 |
| 16/03/2026 | 0.120 | 28.440 | 12,760,000 | 20,000 | 0.029 | 6,060,000 | 0.111 | 6,020,000 | 0.109 |
| 13/03/2026 | 0.114 | 28.080 | 18,850,000 | 60,000 | 0.086 | 8,830,000 | 0.121 | 8,880,000 | 0.121 |
| 12/03/2026 | 0.124 | 28.420 | 41,510,000 | 10,000 | 0.014 | 20,560,000 | 0.118 | 20,320,000 | 0.117 |
| 11/03/2026 | 0.132 | 28.720 | 29,800,000 | 250,000 | 0.357 | 14,480,000 | 0.140 | 14,680,000 | 0.139 |
| 10/03/2026 | 0.154 | 29.400 | 14,200,000 | 50,000 | 0.071 | 6,610,000 | 0.150 | 6,620,000 | 0.152 |
| 09/03/2026 | 0.138 | 28.580 | 21,320,000 | 40,000 | 0.057 | 10,640,000 | 0.119 | 10,680,000 | 0.118 |
| 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 |