| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.021 | 122.600 | 17,500,000 | 39,050,000 | 26.030 | 14,940,000 | 0.022 | ||
| 26/03/2026 | 0.021 | 123.000 | 2,710,000 | 53,990,000 | 35.990 | 650,000 | 0.021 | ||
| 25/03/2026 | 0.029 | 128.900 | 18,080,000 | 54,640,000 | 36.430 | 11,510,000 | 0.028 | ||
| 24/03/2026 | 0.022 | 123.200 | 18,730,000 | 43,130,000 | 28.750 | 14,800,000 | 0.020 | 610,000 | 0.022 |
| 23/03/2026 | 0.018 | 119.700 | 32,820,000 | 57,320,000 | 38.210 | 12,260,000 | 0.019 | 16,250,000 | 0.017 |
| 20/03/2026 | 0.025 | 123.700 | 37,140,000 | 53,330,000 | 35.550 | 6,050,000 | 0.027 | 23,710,000 | 0.024 |
| 19/03/2026 | 0.041 | 132.000 | 141,600,000 | 35,670,000 | 23.780 | 58,900,000 | 0.044 | 71,850,000 | 0.044 |
| 18/03/2026 | 0.056 | 137.700 | 163,570,000 | 22,720,000 | 15.150 | 77,000,000 | 0.051 | 73,830,000 | 0.051 |
| 17/03/2026 | 0.049 | 134.600 | 179,570,000 | 25,890,000 | 17.260 | 82,270,000 | 0.055 | 87,240,000 | 0.054 |
| 16/03/2026 | 0.047 | 134.000 | 17,440,000 | 20,920,000 | 13.950 | 11,260,000 | 0.047 | 1,690,000 | 0.047 |
| 13/03/2026 | 0.045 | 132.500 | 7,690,000 | 30,490,000 | 20.330 | ||||
| 12/03/2026 | 0.043 | 131.600 | 15,420,000 | 30,490,000 | 20.330 | 5,150,000 | 0.044 | 7,060,000 | 0.042 |
| 11/03/2026 | 0.047 | 133.200 | 22,720,000 | 28,580,000 | 19.050 | 2,550,000 | 0.049 | 14,670,000 | 0.049 |
| 10/03/2026 | 0.048 | 133.500 | 73,760,000 | 16,460,000 | 10.970 | 35,720,000 | 0.044 | 31,800,000 | 0.043 |
| 09/03/2026 | 0.038 | 128.700 | 66,940,000 | 20,380,000 | 13.590 | 28,000,000 | 0.036 | 34,830,000 | 0.036 |
| 06/03/2026 | 0.044 | 130.700 | 232,400,000 | 13,550,000 | 9.030 | 112,060,000 | 0.043 | 113,720,000 | 0.043 |
| 05/03/2026 | 0.036 | 126.300 | 31,420,000 | 11,890,000 | 7.930 | 13,510,000 | 0.039 | 11,230,000 | 0.038 |
| 04/03/2026 | 0.044 | 129.900 | 230,730,000 | 14,170,000 | 9.450 | 108,570,000 | 0.043 | 117,390,000 | 0.043 |
| 03/03/2026 | 0.056 | 134.800 | 281,240,000 | 5,350,000 | 3.570 | 137,290,000 | 0.062 | 140,780,000 | 0.062 |
| 02/03/2026 | 0.062 | 136.400 | 21,520,000 | 1,860,000 | 1.240 | 9,670,000 | 0.065 | 10,170,000 | 0.066 |
| 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 |