| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.085 | 20.960 | 17,268,000 | 332,000 | 0.830 | 8,630,000 | 0.091 | 8,578,000 | 0.090 |
| 25/03/2026 | 0.087 | 21.180 | 19,580,000 | 384,000 | 0.960 | 9,990,000 | 0.085 | 9,584,000 | 0.085 |
| 24/03/2026 | 0.073 | 21.080 | 710,000 | 790,000 | 1.975 | 100,000 | 0.074 | 610,000 | 0.071 |
| 23/03/2026 | 0.066 | 20.140 | 30,800,000 | 280,000 | 0.700 | 15,310,000 | 0.069 | 15,490,000 | 0.069 |
| 20/03/2026 | 0.110 | 21.660 | 3,000,000 | 100,000 | 0.250 | 1,500,000 | 0.122 | 1,500,000 | 0.123 |
| 19/03/2026 | 0.112 | 21.720 | 6,200,000 | 100,000 | 0.250 | 3,100,000 | 0.119 | 3,100,000 | 0.120 |
| 18/03/2026 | 0.136 | 22.320 | 9,832,000 | 100,000 | 0.250 | 4,916,000 | 0.137 | 4,916,000 | 0.137 |
| 17/03/2026 | 0.123 | 21.820 | 2,500,000 | 100,000 | 0.250 | 1,250,000 | 0.135 | 1,250,000 | 0.133 |
| 16/03/2026 | 0.110 | 21.440 | 9,428,000 | 100,000 | 0.250 | 4,714,000 | 0.100 | 4,714,000 | 0.100 |
| 13/03/2026 | 0.108 | 21.240 | 3,900,000 | 100,000 | 0.250 | 1,950,000 | 0.120 | 1,950,000 | 0.121 |
| 12/03/2026 | 0.124 | 21.720 | 6,300,000 | 100,000 | 0.250 | 3,150,000 | 0.122 | 3,150,000 | 0.122 |
| 11/03/2026 | 0.122 | 21.660 | 3,062,000 | 100,000 | 0.250 | 1,532,000 | 0.125 | 1,530,000 | 0.124 |
| 10/03/2026 | 0.128 | 21.780 | 6,842,000 | 102,000 | 0.255 | 3,420,000 | 0.136 | 3,422,000 | 0.137 |
| 09/03/2026 | 0.118 | 21.480 | 2,532,000 | 100,000 | 0.250 | 1,266,000 | 0.105 | 1,266,000 | 0.105 |
| 06/03/2026 | 0.141 | 22.040 | 5,480,000 | 100,000 | 0.250 | 2,740,000 | 0.128 | 2,740,000 | 0.128 |
| 05/03/2026 | 0.143 | 21.980 | 64,000 | 100,000 | 0.250 | 54,000 | 0.151 | 10,000 | 0.156 |
| 04/03/2026 | 0.132 | 21.700 | 3,904,000 | 144,000 | 0.360 | 1,930,000 | 0.131 | 1,974,000 | 0.131 |
| 03/03/2026 | 0.154 | 22.360 | 3,652,000 | 100,000 | 0.250 | 1,826,000 | 0.169 | 1,826,000 | 0.168 |
| 02/03/2026 | 0.165 | 22.640 | 5,480,000 | 100,000 | 0.250 | 2,740,000 | 0.160 | 2,740,000 | 0.160 |
| 27/02/2026 | 0.181 | 22.860 | 2,200,000 | 100,000 | 0.250 | 1,100,000 | 0.187 | 1,100,000 | 0.187 |
| 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 |