| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.138 | 85.650 | 7,790,000 | 660,000 | 0.512 | 3,470,000 | 0.139 | 3,670,000 | 0.140 |
| 26/03/2026 | 0.150 | 87.000 | 6,690,000 | 460,000 | 0.357 | 3,240,000 | 0.151 | 3,250,000 | 0.152 |
| 25/03/2026 | 0.150 | 86.800 | 8,030,000 | 450,000 | 0.349 | 4,110,000 | 0.148 | 3,710,000 | 0.148 |
| 24/03/2026 | 0.136 | 85.100 | 7,990,000 | 850,000 | 0.659 | 3,900,000 | 0.125 | 3,720,000 | 0.125 |
| 23/03/2026 | 0.099 | 79.350 | 7,760,000 | 1,030,000 | 0.798 | 3,590,000 | 0.101 | 3,780,000 | 0.101 |
| 20/03/2026 | 0.132 | 86.050 | 10,530,000 | 840,000 | 0.651 | 4,830,000 | 0.134 | 4,920,000 | 0.134 |
| 19/03/2026 | 0.110 | 82.800 | 14,080,000 | 750,000 | 0.581 | 6,640,000 | 0.114 | 6,670,000 | 0.114 |
| 18/03/2026 | 0.125 | 84.550 | 8,050,000 | 720,000 | 0.558 | 3,830,000 | 0.128 | 3,890,000 | 0.128 |
| 17/03/2026 | 0.119 | 83.000 | 11,610,000 | 660,000 | 0.512 | 5,700,000 | 0.125 | 5,710,000 | 0.125 |
| 16/03/2026 | 0.121 | 83.400 | 9,040,000 | 650,000 | 0.504 | 4,440,000 | 0.118 | 4,420,000 | 0.117 |
| 13/03/2026 | 0.109 | 81.800 | 11,150,000 | 670,000 | 0.519 | 5,420,000 | 0.123 | 5,480,000 | 0.122 |
| 12/03/2026 | 0.130 | 84.350 | 13,450,000 | 610,000 | 0.473 | 6,490,000 | 0.138 | 6,830,000 | 0.137 |
| 11/03/2026 | 0.145 | 86.450 | 15,240,000 | 270,000 | 0.209 | 7,370,000 | 0.148 | 7,140,000 | 0.147 |
| 10/03/2026 | 0.135 | 85.650 | 8,960,000 | 500,000 | 0.388 | 4,600,000 | 0.127 | 4,100,000 | 0.126 |
| 09/03/2026 | 0.113 | 81.800 | 46,080,000 | 1,000,000 | 0.775 | 22,440,000 | 0.111 | 23,190,000 | 0.111 |
| 06/03/2026 | 0.142 | 85.600 | 14,480,000 | 250,000 | 0.194 | 7,210,000 | 0.141 | 7,110,000 | 0.141 |
| 05/03/2026 | 0.136 | 85.100 | 19,090,000 | 350,000 | 0.271 | 9,500,000 | 0.132 | 9,480,000 | 0.131 |
| 04/03/2026 | 0.106 | 81.000 | 18,590,000 | 370,000 | 0.287 | 9,140,000 | 0.110 | 9,290,000 | 0.110 |
| 03/03/2026 | 0.131 | 85.000 | 21,200,000 | 220,000 | 0.171 | 10,430,000 | 0.133 | 10,380,000 | 0.133 |
| 02/03/2026 | 0.134 | 85.000 | 10,790,000 | 270,000 | 0.209 | 5,260,000 | 0.131 | 5,380,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |