| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.108 | 86.700 | 10,585,000 | 2,080,000 | 2.971 | 5,885,000 | 0.119 | 3,970,000 | 0.115 |
| 25/03/2026 | 0.140 | 90.000 | 17,320,000 | 3,995,000 | 5.707 | 6,520,000 | 0.118 | 8,020,000 | 0.119 |
| 24/03/2026 | 0.061 | 79.000 | 395,000 | 2,495,000 | 3.564 | 165,000 | 0.056 | 95,000 | 0.053 |
| 23/03/2026 | 0.051 | 76.550 | 2,135,000 | 2,565,000 | 3.664 | 1,065,000 | 0.051 | 490,000 | 0.053 |
| 20/03/2026 | 0.062 | 79.150 | 7,990,000 | 3,140,000 | 4.486 | 2,910,000 | 0.063 | 3,315,000 | 0.067 |
| 19/03/2026 | 0.073 | 80.700 | 3,960,000 | 2,735,000 | 3.907 | 1,855,000 | 0.075 | 1,855,000 | 0.076 |
| 18/03/2026 | 0.075 | 80.300 | 345,000 | 2,735,000 | 3.907 | 270,000 | 0.073 | 75,000 | 0.072 |
| 17/03/2026 | 0.073 | 80.000 | 2,180,000 | 2,930,000 | 4.186 | 1,860,000 | 0.077 | 315,000 | 0.074 |
| 16/03/2026 | 0.064 | 78.300 | 2,030,000 | 4,475,000 | 6.393 | 1,415,000 | 0.062 | ||
| 13/03/2026 | 0.056 | 75.950 | 14,515,000 | 5,890,000 | 8.414 | 8,545,000 | 0.058 | 5,005,000 | 0.057 |
| 12/03/2026 | 0.058 | 76.700 | 44,470,000 | 9,430,000 | 13.471 | 18,885,000 | 0.058 | 21,360,000 | 0.058 |
| 11/03/2026 | 0.063 | 77.400 | 80,700,000 | 6,955,000 | 9.936 | 37,560,000 | 0.065 | 40,940,000 | 0.065 |
| 10/03/2026 | 0.074 | 79.100 | 33,975,000 | 3,575,000 | 5.107 | 16,520,000 | 0.071 | 16,305,000 | 0.070 |
| 09/03/2026 | 0.075 | 78.700 | 7,330,000 | 3,790,000 | 5.414 | 3,670,000 | 0.069 | 3,155,000 | 0.070 |
| 06/03/2026 | 0.069 | 76.850 | 7,675,000 | 4,305,000 | 6.150 | 3,870,000 | 0.061 | 3,015,000 | 0.065 |
| 05/03/2026 | 0.052 | 74.500 | 6,510,000 | 5,160,000 | 7.371 | 2,735,000 | 0.056 | 3,115,000 | 0.054 |
| 04/03/2026 | 0.059 | 75.400 | 54,485,000 | 4,780,000 | 6.829 | 28,300,000 | 0.054 | 23,910,000 | 0.054 |
| 03/03/2026 | 0.059 | 75.650 | 100,370,000 | 9,170,000 | 13.100 | 46,235,000 | 0.066 | 50,070,000 | 0.066 |
| 02/03/2026 | 0.071 | 77.400 | 138,200,000 | 5,335,000 | 7.621 | 67,130,000 | 0.079 | 68,615,000 | 0.079 |
| 27/02/2026 | 0.098 | 81.150 | 36,350,000 | 3,850,000 | 5.500 | 17,470,000 | 0.099 | 18,190,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |