| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.163 | 74.550 | 740,000 | 2,030,000 | 3.690 | 50,000 | 0.150 | 430,000 | 0.157 |
| 27/03/2026 | 0.161 | 74.300 | 1,300,000 | 1,650,000 | 3.000 | 420,000 | 0.176 | 790,000 | 0.164 |
| 26/03/2026 | 0.117 | 68.000 | 1,280,000 | 1,280,000 | 2.330 | 170,000 | 0.120 | 1,000,000 | 0.119 |
| 25/03/2026 | 0.101 | 65.550 | 140,000 | 450,000 | 0.820 | 60,000 | 0.099 | ||
| 24/03/2026 | 0.081 | 62.200 | 610,000 | 510,000 | 0.930 | 310,000 | 0.079 | 300,000 | 0.075 |
| 23/03/2026 | 0.064 | 58.550 | 240,000 | 520,000 | 0.950 | 200,000 | 0.062 | 40,000 | 0.061 |
| 20/03/2026 | 0.062 | 58.400 | 260,000 | 680,000 | 1.240 | 50,000 | 0.057 | 210,000 | 0.062 |
| 19/03/2026 | 0.051 | 55.550 | 1,040,000 | 520,000 | 0.950 | 490,000 | 0.053 | 550,000 | 0.053 |
| 18/03/2026 | 0.070 | 59.050 | 1,420,000 | 460,000 | 0.840 | 790,000 | 0.071 | 630,000 | 0.070 |
| 17/03/2026 | 0.091 | 62.000 | 60,000 | 620,000 | 1.130 | 40,000 | 0.091 | 20,000 | 0.092 |
| 16/03/2026 | 0.098 | 63.250 | 50,000 | 640,000 | 1.160 | 50,000 | 0.097 | ||
| 13/03/2026 | 0.088 | 60.850 | 150,000 | 590,000 | 1.070 | 20,000 | 0.100 | 130,000 | 0.095 |
| 12/03/2026 | 0.087 | 60.400 | 10,000 | 480,000 | 0.870 | 10,000 | 0.094 | ||
| 11/03/2026 | 0.096 | 61.650 | 160,000 | 470,000 | 0.850 | 160,000 | 0.094 | ||
| 10/03/2026 | 0.092 | 61.400 | 0 | 310,000 | 0.560 | ||||
| 09/03/2026 | 0.092 | 60.350 | 1,920,000 | 310,000 | 0.560 | 1,010,000 | 0.081 | 760,000 | 0.061 |
| 06/03/2026 | 0.087 | 58.950 | 0 | 560,000 | 1.020 | ||||
| 05/03/2026 | 0.089 | 59.100 | 90,000 | 560,000 | 1.020 | 30,000 | 0.091 | 60,000 | 0.091 |
| 04/03/2026 | 0.089 | 59.250 | 1,530,000 | 530,000 | 0.960 | 780,000 | 0.087 | 750,000 | 0.100 |
| 03/03/2026 | 0.091 | 59.150 | 2,490,000 | 560,000 | 1.020 | 950,000 | 0.105 | 1,250,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 12:42 | |
| 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 |