| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.400 | 18.450 | 6,870,000 | 6,610,000 | 9.443 | 3,120,000 | 0.385 | 3,520,000 | 0.383 |
| 27/03/2026 | 0.465 | 18.980 | 11,300,000 | 6,210,000 | 8.871 | 4,850,000 | 0.468 | 6,340,000 | 0.467 |
| 26/03/2026 | 0.560 | 19.420 | 400,000 | 4,720,000 | 6.743 | 400,000 | 0.583 | ||
| 25/03/2026 | 0.740 | 21.040 | 450,000 | 4,320,000 | 6.171 | 250,000 | 0.793 | 200,000 | 0.726 |
| 24/03/2026 | 0.780 | 21.240 | 740,000 | 4,370,000 | 6.243 | 550,000 | 0.729 | 130,000 | 0.765 |
| 23/03/2026 | 0.610 | 19.700 | 550,000 | 4,790,000 | 6.843 | 450,000 | 0.611 | 80,000 | 0.614 |
| 20/03/2026 | 0.550 | 19.210 | 380,000 | 5,160,000 | 7.371 | 50,000 | 0.576 | 330,000 | 0.574 |
| 19/03/2026 | 0.570 | 19.340 | 600,000 | 4,880,000 | 6.971 | 30,000 | 0.570 | 570,000 | 0.570 |
| 18/03/2026 | 0.620 | 19.590 | 2,410,000 | 4,340,000 | 6.200 | 2,110,000 | 0.555 | 70,000 | 0.561 |
| 17/03/2026 | 0.450 | 18.180 | 1,590,000 | 6,380,000 | 9.114 | 1,580,000 | 0.481 | ||
| 16/03/2026 | 0.520 | 19.070 | 2,240,000 | 4,800,000 | 6.857 | 2,170,000 | 0.454 | 60,000 | 0.495 |
| 13/03/2026 | 0.395 | 17.570 | 870,000 | 6,910,000 | 9.871 | 670,000 | 0.454 | 170,000 | 0.399 |
| 12/03/2026 | 0.445 | 18.050 | 80,000 | 7,410,000 | 10.586 | 60,000 | 0.424 | 20,000 | 0.460 |
| 11/03/2026 | 0.480 | 18.340 | 130,000 | 7,450,000 | 10.643 | 90,000 | 0.440 | 40,000 | 0.488 |
| 10/03/2026 | 0.440 | 18.050 | 1,060,000 | 7,500,000 | 10.714 | 1,050,000 | 0.489 | 10,000 | 0.440 |
| 09/03/2026 | 0.400 | 17.370 | 1,190,000 | 8,540,000 | 12.200 | 50,000 | 0.445 | 1,140,000 | 0.405 |
| 06/03/2026 | 0.500 | 18.980 | 7,910,000 | 7,450,000 | 10.643 | 7,640,000 | 0.400 | ||
| 05/03/2026 | 0.465 | 18.380 | 140,000 | 15,090,000 | 21.557 | 30,000 | 0.500 | 40,000 | 0.463 |
| 04/03/2026 | 0.500 | 18.730 | 2,010,000 | 15,080,000 | 21.543 | 40,000 | 0.535 | 1,670,000 | 0.504 |
| 03/03/2026 | 0.680 | 20.900 | 2,500,000 | 13,450,000 | 19.214 | 1,220,000 | 0.732 | 1,260,000 | 0.714 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |