| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.067 | 20.960 | 5,400,000 | 790,000 | 1.129 | 2,500,000 | 0.071 | 2,800,000 | 0.072 |
| 25/03/2026 | 0.070 | 21.180 | 49,102,000 | 490,000 | 0.700 | 24,400,000 | 0.070 | 24,702,000 | 0.070 |
| 24/03/2026 | 0.071 | 21.080 | 3,042,000 | 188,000 | 0.269 | 1,542,000 | 0.060 | 1,500,000 | 0.060 |
| 23/03/2026 | 0.052 | 20.140 | 4,132,000 | 230,000 | 0.329 | 2,150,000 | 0.053 | 1,982,000 | 0.052 |
| 20/03/2026 | 0.090 | 21.660 | 1,912,000 | 398,000 | 0.569 | 926,000 | 0.089 | 986,000 | 0.089 |
| 19/03/2026 | 0.093 | 21.720 | 1,464,000 | 338,000 | 0.483 | 1,200,000 | 0.100 | 264,000 | 0.092 |
| 18/03/2026 | 0.115 | 22.320 | 1,010,000 | 1,274,000 | 1.820 | 1,010,000 | 0.115 | ||
| 17/03/2026 | 0.104 | 21.820 | 676,000 | 264,000 | 0.377 | 300,000 | 0.114 | 376,000 | 0.112 |
| 16/03/2026 | 0.092 | 21.440 | 60,302,000 | 188,000 | 0.269 | 30,000,000 | 0.083 | 30,000,000 | 0.083 |
| 13/03/2026 | 0.089 | 21.240 | 700,000 | 188,000 | 0.269 | 350,000 | 0.101 | 350,000 | 0.103 |
| 12/03/2026 | 0.105 | 21.720 | 0 | 188,000 | 0.269 | ||||
| 11/03/2026 | 0.105 | 21.660 | 1,600,000 | 188,000 | 0.269 | 800,000 | 0.105 | 800,000 | 0.105 |
| 10/03/2026 | 0.108 | 21.780 | 200,000 | 188,000 | 0.269 | 100,000 | 0.107 | 100,000 | 0.109 |
| 09/03/2026 | 0.103 | 21.480 | 0 | 188,000 | 0.269 | ||||
| 06/03/2026 | 0.123 | 22.040 | 2,400,000 | 188,000 | 0.269 | 1,200,000 | 0.118 | 1,200,000 | 0.119 |
| 05/03/2026 | 0.119 | 21.980 | 0 | 188,000 | 0.269 | ||||
| 04/03/2026 | 0.114 | 21.700 | 4,800,000 | 188,000 | 0.269 | 2,400,000 | 0.101 | 2,400,000 | 0.101 |
| 03/03/2026 | 0.135 | 22.360 | 2,200,000 | 188,000 | 0.269 | 1,100,000 | 0.145 | 1,100,000 | 0.144 |
| 02/03/2026 | 0.146 | 22.640 | 2,200,000 | 188,000 | 0.269 | 1,100,000 | 0.137 | 1,100,000 | 0.135 |
| 27/02/2026 | 0.158 | 22.860 | 1,618,000 | 188,000 | 0.269 | 868,000 | 0.157 | 750,000 | 0.157 |
| 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 |