| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.019 | 148.700 | 600,000 | 3,600,000 | 1.800 | 500,000 | 0.015 | 100,000 | 0.020 |
| 27/03/2026 | 0.019 | 149.600 | 400,000 | 4,000,000 | 2.000 | 100,000 | 0.020 | 300,000 | 0.019 |
| 26/03/2026 | 0.018 | 150.700 | 600,000 | 3,800,000 | 1.900 | 600,000 | 0.019 | ||
| 25/03/2026 | 0.025 | 168.300 | 6,400,000 | 3,200,000 | 1.600 | 2,700,000 | 0.032 | 3,500,000 | 0.032 |
| 24/03/2026 | 0.056 | 217.200 | 100,000 | 2,400,000 | 1.200 | ||||
| 23/03/2026 | 0.043 | 202.200 | 200,000 | 2,400,000 | 1.200 | 200,000 | 0.042 | ||
| 20/03/2026 | 0.048 | 209.600 | 700,000 | 2,600,000 | 1.300 | 200,000 | 0.053 | 500,000 | 0.050 |
| 19/03/2026 | 0.052 | 212.800 | 100,000 | 2,300,000 | 1.150 | 100,000 | 0.053 | ||
| 18/03/2026 | 0.059 | 221.800 | 800,000 | 2,400,000 | 1.200 | 500,000 | 0.058 | 300,000 | 0.055 |
| 17/03/2026 | 0.054 | 215.400 | 500,000 | 2,600,000 | 1.300 | 100,000 | 0.055 | 200,000 | 0.054 |
| 16/03/2026 | 0.048 | 208.800 | 1,600,000 | 2,500,000 | 1.250 | 600,000 | 0.049 | 1,000,000 | 0.051 |
| 13/03/2026 | 0.047 | 204.800 | 0 | 2,100,000 | 1.050 | ||||
| 12/03/2026 | 0.047 | 205.200 | 200,000 | 2,100,000 | 1.050 | 100,000 | 0.047 | 100,000 | 0.046 |
| 11/03/2026 | 0.046 | 204.800 | 600,000 | 2,100,000 | 1.050 | 100,000 | 0.051 | 500,000 | 0.050 |
| 10/03/2026 | 0.048 | 206.000 | 200,000 | 1,700,000 | 0.850 | 100,000 | 0.053 | 100,000 | 0.048 |
| 09/03/2026 | 0.048 | 206.200 | 1,500,000 | 1,700,000 | 0.850 | 800,000 | 0.043 | 700,000 | 0.044 |
| 06/03/2026 | 0.049 | 207.400 | 1,200,000 | 1,800,000 | 0.900 | 500,000 | 0.049 | 700,000 | 0.049 |
| 05/03/2026 | 0.049 | 206.200 | 1,100,000 | 1,600,000 | 0.800 | 400,000 | 0.054 | 700,000 | 0.054 |
| 04/03/2026 | 0.050 | 207.000 | 300,000 | 1,300,000 | 0.650 | 200,000 | 0.049 | 100,000 | 0.050 |
| 03/03/2026 | 0.055 | 212.600 | 2,400,000 | 1,400,000 | 0.700 | 1,100,000 | 0.057 | 1,300,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:12 | |
| 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 |