| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.065 | 20.960 | 39,512,000 | 4,128,000 | 6.071 | 19,992,000 | 0.080 | 19,500,000 | 0.081 |
| 25/03/2026 | 0.061 | 21.180 | 11,302,000 | 4,620,000 | 6.794 | 5,438,000 | 0.064 | 5,864,000 | 0.065 |
| 24/03/2026 | 0.061 | 21.080 | 2,472,000 | 4,194,000 | 6.168 | 1,198,000 | 0.054 | 1,274,000 | 0.054 |
| 23/03/2026 | 0.052 | 20.140 | 2,554,000 | 4,118,000 | 6.056 | 1,298,000 | 0.060 | 1,256,000 | 0.061 |
| 20/03/2026 | 0.083 | 21.660 | 1,500,000 | 4,160,000 | 6.118 | 750,000 | 0.097 | 750,000 | 0.096 |
| 19/03/2026 | 0.089 | 21.720 | 4,200,000 | 4,160,000 | 6.118 | 2,100,000 | 0.099 | 2,100,000 | 0.101 |
| 18/03/2026 | 0.106 | 22.320 | 6,330,000 | 4,160,000 | 6.118 | 3,160,000 | 0.103 | 3,170,000 | 0.103 |
| 17/03/2026 | 0.093 | 21.820 | 16,446,000 | 4,150,000 | 6.103 | 6,222,000 | 0.104 | 10,224,000 | 0.100 |
| 16/03/2026 | 0.085 | 21.440 | 3,000,000 | 148,000 | 0.218 | 1,500,000 | 0.078 | 1,500,000 | 0.079 |
| 13/03/2026 | 0.081 | 21.240 | 148,000 | 148,000 | 0.218 | 74,000 | 0.097 | 74,000 | 0.095 |
| 12/03/2026 | 0.099 | 21.720 | 1,800,000 | 148,000 | 0.218 | 900,000 | 0.098 | 900,000 | 0.096 |
| 11/03/2026 | 0.097 | 21.660 | 392,000 | 148,000 | 0.218 | 196,000 | 0.102 | 196,000 | 0.103 |
| 10/03/2026 | 0.103 | 21.780 | 1,268,000 | 148,000 | 0.218 | 658,000 | 0.108 | 610,000 | 0.108 |
| 09/03/2026 | 0.095 | 21.480 | 1,200,000 | 196,000 | 0.288 | 600,000 | 0.093 | 600,000 | 0.093 |
| 06/03/2026 | 0.116 | 22.040 | 3,098,000 | 196,000 | 0.288 | 1,544,000 | 0.106 | 1,554,000 | 0.105 |
| 05/03/2026 | 0.115 | 21.980 | 1,906,000 | 186,000 | 0.274 | 948,000 | 0.129 | 958,000 | 0.128 |
| 04/03/2026 | 0.109 | 21.700 | 2,926,000 | 176,000 | 0.259 | 1,488,000 | 0.113 | 1,438,000 | 0.113 |
| 03/03/2026 | 0.127 | 22.360 | 5,754,000 | 226,000 | 0.332 | 2,878,000 | 0.144 | 2,876,000 | 0.144 |
| 02/03/2026 | 0.141 | 22.640 | 5,704,000 | 228,000 | 0.335 | 2,842,000 | 0.130 | 2,862,000 | 0.129 |
| 27/02/2026 | 0.152 | 22.860 | 1,800,000 | 208,000 | 0.306 | 900,000 | 0.160 | 900,000 | 0.159 |
| 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 |