| 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 | 33.880 | 102,160,000 | 3,710,000 | 3.710 | 50,720,000 | 0.072 | 51,440,000 | 0.072 |
| 25/03/2026 | 0.080 | 35.620 | 1,030,000 | 2,990,000 | 2.990 | 250,000 | 0.081 | 600,000 | 0.081 |
| 24/03/2026 | 0.074 | 34.860 | 3,210,000 | 2,640,000 | 2.640 | 1,520,000 | 0.066 | 1,670,000 | 0.068 |
| 23/03/2026 | 0.058 | 32.520 | 303,390,000 | 2,490,000 | 2.490 | 151,380,000 | 0.059 | 152,000,000 | 0.059 |
| 20/03/2026 | 0.070 | 34.220 | 79,700,000 | 1,870,000 | 1.870 | 39,720,000 | 0.071 | 39,720,000 | 0.071 |
| 19/03/2026 | 0.074 | 34.700 | 104,520,000 | 1,870,000 | 1.870 | 52,130,000 | 0.079 | 52,390,000 | 0.079 |
| 18/03/2026 | 0.098 | 37.340 | 121,590,000 | 1,610,000 | 1.610 | 60,800,000 | 0.094 | 60,770,000 | 0.094 |
| 17/03/2026 | 0.094 | 36.940 | 840,000 | 1,640,000 | 1.640 | 500,000 | 0.098 | 280,000 | 0.100 |
| 16/03/2026 | 0.094 | 36.980 | 221,380,000 | 1,860,000 | 1.860 | 105,210,000 | 0.093 | 105,820,000 | 0.093 |
| 13/03/2026 | 0.109 | 38.260 | 360,000 | 1,250,000 | 1.250 | 200,000 | 0.115 | 160,000 | 0.116 |
| 12/03/2026 | 0.120 | 39.720 | 2,460,000 | 1,290,000 | 1.290 | 1,230,000 | 0.120 | 1,230,000 | 0.119 |
| 11/03/2026 | 0.122 | 39.760 | 680,000 | 1,290,000 | 1.290 | 680,000 | 0.123 | ||
| 10/03/2026 | 0.124 | 39.940 | 3,480,000 | 1,970,000 | 1.970 | 1,410,000 | 0.125 | 2,010,000 | 0.125 |
| 09/03/2026 | 0.114 | 38.980 | 282,480,000 | 1,370,000 | 1.370 | 141,050,000 | 0.108 | 141,360,000 | 0.108 |
| 06/03/2026 | 0.128 | 40.120 | 4,560,000 | 1,060,000 | 1.060 | 2,270,000 | 0.126 | 2,290,000 | 0.126 |
| 05/03/2026 | 0.134 | 40.860 | 6,990,000 | 1,040,000 | 1.040 | 2,950,000 | 0.140 | 3,840,000 | 0.140 |
| 04/03/2026 | 0.147 | 41.940 | 1,200,000 | 150,000 | 0.150 | 550,000 | 0.145 | 600,000 | 0.142 |
| 03/03/2026 | 0.161 | 43.220 | 2,820,000 | 100,000 | 0.100 | 1,400,000 | 0.164 | 1,420,000 | 0.165 |
| 02/03/2026 | 0.194 | 46.040 | 5,300,000 | 80,000 | 0.080 | 2,650,000 | 0.189 | 2,650,000 | 0.189 |
| 27/02/2026 | 0.187 | 45.000 | 800,000 | 80,000 | 0.080 | 400,000 | 0.187 | 400,000 | 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 |