| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.077 | 86.700 | 6,660,000 | 1,730,000 | 1.440 | 2,320,000 | 0.085 | 3,290,000 | 0.084 |
| 25/03/2026 | 0.093 | 90.000 | 6,130,000 | 760,000 | 0.630 | 2,410,000 | 0.081 | 2,170,000 | 0.084 |
| 24/03/2026 | 0.046 | 79.000 | 2,550,000 | 1,000,000 | 0.830 | 1,630,000 | 0.044 | 620,000 | 0.043 |
| 23/03/2026 | 0.041 | 76.550 | 3,380,000 | 2,010,000 | 1.680 | 1,880,000 | 0.042 | 540,000 | 0.043 |
| 20/03/2026 | 0.047 | 79.150 | 3,490,000 | 3,350,000 | 2.790 | 700,000 | 0.050 | 1,190,000 | 0.047 |
| 19/03/2026 | 0.052 | 80.700 | 9,900,000 | 2,860,000 | 2.380 | 5,150,000 | 0.051 | 2,730,000 | 0.052 |
| 18/03/2026 | 0.052 | 80.300 | 9,280,000 | 5,280,000 | 4.400 | 4,650,000 | 0.053 | 2,590,000 | 0.053 |
| 17/03/2026 | 0.053 | 80.000 | 30,560,000 | 7,340,000 | 6.120 | 16,190,000 | 0.056 | 12,580,000 | 0.056 |
| 16/03/2026 | 0.049 | 78.300 | 29,920,000 | 10,950,000 | 9.130 | 14,670,000 | 0.047 | 13,470,000 | 0.045 |
| 13/03/2026 | 0.043 | 75.950 | 51,400,000 | 12,150,000 | 10.130 | 26,250,000 | 0.045 | 23,690,000 | 0.044 |
| 12/03/2026 | 0.044 | 76.700 | 54,420,000 | 14,710,000 | 12.260 | 20,530,000 | 0.043 | 32,050,000 | 0.043 |
| 11/03/2026 | 0.047 | 77.400 | 17,980,000 | 3,190,000 | 2.660 | 7,390,000 | 0.048 | 9,600,000 | 0.048 |
| 10/03/2026 | 0.054 | 79.100 | 7,490,000 | 980,000 | 0.820 | 3,530,000 | 0.053 | 3,580,000 | 0.053 |
| 09/03/2026 | 0.054 | 78.700 | 19,670,000 | 930,000 | 0.780 | 9,630,000 | 0.049 | 9,320,000 | 0.047 |
| 06/03/2026 | 0.049 | 76.850 | 16,740,000 | 1,240,000 | 1.030 | 8,060,000 | 0.041 | 8,330,000 | 0.040 |
| 05/03/2026 | 0.040 | 74.500 | 6,010,000 | 970,000 | 0.810 | 2,640,000 | 0.041 | 2,930,000 | 0.041 |
| 04/03/2026 | 0.045 | 75.400 | 21,160,000 | 680,000 | 0.570 | 10,380,000 | 0.041 | 9,700,000 | 0.041 |
| 03/03/2026 | 0.044 | 75.650 | 29,740,000 | 1,360,000 | 1.130 | 14,470,000 | 0.048 | 14,120,000 | 0.048 |
| 02/03/2026 | 0.049 | 77.400 | 13,440,000 | 1,710,000 | 1.430 | 5,780,000 | 0.053 | 7,050,000 | 0.054 |
| 27/02/2026 | 0.063 | 81.150 | 19,810,000 | 440,000 | 0.370 | 9,660,000 | 0.065 | 9,580,000 | 0.065 |
| 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 |