| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.025 | 52.500 | 552,500 | 295,000 | 0.437 | 552,500 | 0.024 | ||
| 26/03/2026 | 0.023 | 53.150 | 1,505,000 | 847,500 | 1.256 | 642,500 | 0.028 | 862,500 | 0.026 |
| 25/03/2026 | 0.031 | 56.500 | 3,592,500 | 627,500 | 0.930 | 1,630,000 | 0.032 | 1,962,500 | 0.032 |
| 24/03/2026 | 0.027 | 55.200 | 6,537,500 | 295,000 | 0.437 | 3,062,500 | 0.025 | 3,062,500 | 0.025 |
| 23/03/2026 | 0.030 | 54.150 | 2,300,000 | 295,000 | 0.437 | 1,150,000 | 0.030 | 1,150,000 | 0.030 |
| 20/03/2026 | 0.039 | 56.900 | 4,707,500 | 295,000 | 0.437 | 2,485,000 | 0.050 | 2,105,000 | 0.050 |
| 19/03/2026 | 0.053 | 59.750 | 3,610,000 | 675,000 | 1.000 | 1,625,000 | 0.054 | 1,985,000 | 0.054 |
| 18/03/2026 | 0.063 | 61.700 | 4,600,000 | 315,000 | 0.467 | 2,322,500 | 0.066 | 2,277,500 | 0.065 |
| 17/03/2026 | 0.066 | 61.850 | 2,575,000 | 360,000 | 0.533 | 1,357,500 | 0.071 | 1,217,500 | 0.072 |
| 16/03/2026 | 0.073 | 62.500 | 4,282,500 | 500,000 | 0.741 | 1,960,000 | 0.075 | 2,260,000 | 0.075 |
| 13/03/2026 | 0.073 | 62.200 | 5,105,000 | 200,000 | 0.296 | 2,717,500 | 0.075 | 2,387,500 | 0.075 |
| 12/03/2026 | 0.079 | 63.100 | 4,427,500 | 530,000 | 0.785 | 2,165,000 | 0.082 | 2,262,500 | 0.082 |
| 11/03/2026 | 0.081 | 63.750 | 1,492,500 | 432,500 | 0.641 | 575,000 | 0.085 | 807,500 | 0.086 |
| 10/03/2026 | 0.081 | 64.200 | 2,185,000 | 200,000 | 0.296 | 1,377,500 | 0.075 | 807,500 | 0.078 |
| 09/03/2026 | 0.062 | 60.850 | 3,220,000 | 770,000 | 1.141 | 1,325,000 | 0.060 | 1,895,000 | 0.060 |
| 06/03/2026 | 0.075 | 61.800 | 4,305,000 | 200,000 | 0.296 | 2,350,000 | 0.074 | 1,815,000 | 0.074 |
| 05/03/2026 | 0.071 | 61.500 | 16,495,000 | 735,000 | 1.089 | 8,220,000 | 0.070 | 8,275,000 | 0.070 |
| 04/03/2026 | 0.065 | 61.250 | 15,880,000 | 680,000 | 1.007 | 7,712,500 | 0.067 | 8,167,500 | 0.066 |
| 03/03/2026 | 0.070 | 62.550 | 3,290,000 | 225,000 | 0.333 | 1,572,500 | 0.080 | 1,697,500 | 0.079 |
| 02/03/2026 | 0.086 | 64.600 | 4,422,500 | 100,000 | 0.148 | 2,150,000 | 0.090 | 2,165,000 | 0.091 |
| 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 |