| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.073 | 20.040 | 17,765,000 | 8,125,000 | 20.312 | 8,590,000 | 0.079 | 9,175,000 | 0.079 |
| 25/03/2026 | 0.084 | 20.860 | 8,005,000 | 7,540,000 | 18.850 | 3,255,000 | 0.086 | 4,700,000 | 0.085 |
| 24/03/2026 | 0.071 | 19.900 | 11,385,000 | 6,095,000 | 15.238 | 6,050,000 | 0.062 | 5,220,000 | 0.061 |
| 23/03/2026 | 0.064 | 19.480 | 11,910,000 | 6,925,000 | 17.312 | 6,190,000 | 0.070 | 5,350,000 | 0.071 |
| 20/03/2026 | 0.086 | 20.540 | 41,960,000 | 7,765,000 | 19.412 | 20,800,000 | 0.095 | 21,135,000 | 0.096 |
| 19/03/2026 | 0.096 | 21.000 | 26,845,000 | 7,430,000 | 18.575 | 13,060,000 | 0.106 | 13,580,000 | 0.106 |
| 18/03/2026 | 0.118 | 22.020 | 28,665,000 | 6,910,000 | 17.275 | 13,430,000 | 0.111 | 14,745,000 | 0.111 |
| 17/03/2026 | 0.138 | 23.000 | 25,440,000 | 5,595,000 | 13.988 | 12,445,000 | 0.144 | 12,775,000 | 0.144 |
| 16/03/2026 | 0.120 | 22.200 | 27,795,000 | 5,265,000 | 13.162 | 12,180,000 | 0.113 | 14,845,000 | 0.113 |
| 13/03/2026 | 0.130 | 21.760 | 34,115,000 | 2,600,000 | 6.500 | 17,000,000 | 0.131 | 16,930,000 | 0.131 |
| 12/03/2026 | 0.129 | 21.560 | 24,580,000 | 2,670,000 | 6.675 | 12,265,000 | 0.130 | 12,305,000 | 0.130 |
| 11/03/2026 | 0.126 | 21.460 | 35,180,000 | 2,630,000 | 6.575 | 17,070,000 | 0.141 | 18,050,000 | 0.140 |
| 10/03/2026 | 0.157 | 22.660 | 8,135,000 | 1,650,000 | 4.125 | 4,065,000 | 0.146 | 4,070,000 | 0.145 |
| 09/03/2026 | 0.118 | 20.900 | 26,840,000 | 1,645,000 | 4.112 | 13,300,000 | 0.109 | 13,455,000 | 0.108 |
| 06/03/2026 | 0.138 | 21.700 | 25,685,000 | 1,490,000 | 3.725 | 12,565,000 | 0.142 | 13,120,000 | 0.142 |
| 05/03/2026 | 0.174 | 22.780 | 3,520,000 | 935,000 | 2.338 | 1,715,000 | 0.182 | 1,805,000 | 0.182 |
| 04/03/2026 | 0.158 | 22.220 | 6,140,000 | 845,000 | 2.113 | 2,845,000 | 0.167 | 3,295,000 | 0.166 |
| 03/03/2026 | 0.166 | 22.520 | 7,350,000 | 395,000 | 0.988 | 3,515,000 | 0.216 | 3,835,000 | 0.216 |
| 02/03/2026 | 0.202 | 23.720 | 3,975,000 | 75,000 | 0.188 | 1,950,000 | 0.192 | 2,025,000 | 0.192 |
| 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 |