| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.031 | 495.600 | 3,560,000 | 14,120,000 | 9.413 | 1,220,000 | 0.033 | 2,220,000 | 0.032 |
| 25/03/2026 | 0.035 | 505.500 | 7,770,000 | 13,120,000 | 8.747 | 3,530,000 | 0.036 | 3,520,000 | 0.036 |
| 24/03/2026 | 0.038 | 514.000 | 42,320,000 | 13,130,000 | 8.753 | 37,220,000 | 0.030 | 2,220,000 | 0.032 |
| 23/03/2026 | 0.032 | 498.400 | 15,710,000 | 48,130,000 | 32.087 | 7,400,000 | 0.034 | 5,640,000 | 0.034 |
| 20/03/2026 | 0.037 | 508.000 | 12,730,000 | 49,890,000 | 33.260 | 7,280,000 | 0.037 | 4,530,000 | 0.038 |
| 19/03/2026 | 0.040 | 513.000 | 43,820,000 | 52,640,000 | 35.093 | 10,550,000 | 0.040 | 28,740,000 | 0.040 |
| 18/03/2026 | 0.065 | 550.500 | 1,576,200,000 | 34,450,000 | 22.967 | 774,150,000 | 0.061 | 797,500,000 | 0.061 |
| 17/03/2026 | 0.069 | 550.000 | 464,200,000 | 11,100,000 | 7.400 | 230,820,000 | 0.077 | 232,290,000 | 0.077 |
| 16/03/2026 | 0.077 | 558.500 | 402,560,000 | 9,630,000 | 6.420 | 199,780,000 | 0.077 | 199,740,000 | 0.077 |
| 13/03/2026 | 0.073 | 547.500 | 510,660,000 | 9,670,000 | 6.447 | 254,880,000 | 0.068 | 252,540,000 | 0.067 |
| 12/03/2026 | 0.072 | 546.500 | 1,442,870,000 | 12,010,000 | 8.007 | 717,720,000 | 0.070 | 723,500,000 | 0.070 |
| 11/03/2026 | 0.073 | 552.000 | 712,280,000 | 6,230,000 | 4.153 | 353,930,000 | 0.087 | 356,580,000 | 0.087 |
| 10/03/2026 | 0.073 | 553.500 | 3,810,000 | 3,580,000 | 2.387 | 1,800,000 | 0.061 | 1,070,000 | 0.054 |
| 09/03/2026 | 0.043 | 516.000 | 3,170,000 | 4,310,000 | 2.873 | 1,710,000 | 0.041 | 1,460,000 | 0.041 |
| 06/03/2026 | 0.046 | 519.000 | 5,200,000 | 4,560,000 | 3.040 | 3,540,000 | 0.045 | 1,560,000 | 0.044 |
| 05/03/2026 | 0.036 | 502.000 | 6,630,000 | 6,540,000 | 4.360 | 3,150,000 | 0.039 | 3,240,000 | 0.038 |
| 04/03/2026 | 0.040 | 506.000 | 9,960,000 | 6,450,000 | 4.300 | 4,990,000 | 0.042 | 4,720,000 | 0.042 |
| 03/03/2026 | 0.042 | 510.500 | 7,970,000 | 6,720,000 | 4.480 | 3,460,000 | 0.047 | 4,030,000 | 0.046 |
| 02/03/2026 | 0.044 | 514.000 | 14,700,000 | 6,150,000 | 4.100 | 7,290,000 | 0.042 | 5,850,000 | 0.041 |
| 27/02/2026 | 0.046 | 518.000 | 14,290,000 | 7,590,000 | 5.060 | 6,500,000 | 0.049 | 6,530,000 | 0.049 |
| 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 |