| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.044 | 495.600 | 3,630,000 | 13,470,000 | 4.490 | 1,790,000 | 0.046 | 1,360,000 | 0.046 |
| 25/03/2026 | 0.050 | 505.500 | 21,370,000 | 13,900,000 | 4.630 | 7,740,000 | 0.052 | 9,760,000 | 0.052 |
| 24/03/2026 | 0.054 | 514.000 | 9,850,000 | 11,880,000 | 3.960 | 6,110,000 | 0.052 | 1,720,000 | 0.050 |
| 23/03/2026 | 0.047 | 498.400 | 10,290,000 | 16,270,000 | 5.420 | 3,860,000 | 0.050 | 4,180,000 | 0.050 |
| 20/03/2026 | 0.056 | 508.000 | 17,330,000 | 15,950,000 | 5.320 | 6,840,000 | 0.055 | 7,600,000 | 0.058 |
| 19/03/2026 | 0.059 | 513.000 | 35,220,000 | 15,190,000 | 5.060 | 12,600,000 | 0.059 | 18,090,000 | 0.060 |
| 18/03/2026 | 0.103 | 550.500 | 622,260,000 | 9,700,000 | 3.230 | 306,300,000 | 0.101 | 311,170,000 | 0.101 |
| 17/03/2026 | 0.112 | 550.000 | 495,370,000 | 4,830,000 | 1.610 | 246,860,000 | 0.126 | 246,770,000 | 0.126 |
| 16/03/2026 | 0.125 | 558.500 | 765,620,000 | 4,920,000 | 1.640 | 378,820,000 | 0.115 | 381,990,000 | 0.115 |
| 13/03/2026 | 0.107 | 547.500 | 7,180,000 | 1,750,000 | 0.580 | 2,850,000 | 0.114 | 2,110,000 | 0.113 |
| 12/03/2026 | 0.106 | 546.500 | 15,680,000 | 2,490,000 | 0.830 | 6,930,000 | 0.103 | 7,060,000 | 0.104 |
| 11/03/2026 | 0.112 | 552.000 | 25,910,000 | 2,360,000 | 0.790 | 11,810,000 | 0.131 | 9,420,000 | 0.130 |
| 10/03/2026 | 0.113 | 553.500 | 23,060,000 | 4,750,000 | 1.580 | 11,040,000 | 0.083 | 8,360,000 | 0.084 |
| 09/03/2026 | 0.061 | 516.000 | 14,450,000 | 7,430,000 | 2.480 | 7,510,000 | 0.056 | 5,070,000 | 0.056 |
| 06/03/2026 | 0.063 | 519.000 | 25,380,000 | 9,870,000 | 3.290 | 13,020,000 | 0.062 | 4,780,000 | 0.063 |
| 05/03/2026 | 0.051 | 502.000 | 30,850,000 | 18,110,000 | 6.040 | 5,430,000 | 0.052 | 23,440,000 | 0.055 |
| 04/03/2026 | 0.055 | 506.000 | 8,530,000 | 100,000 | 0.030 | 4,040,000 | 0.057 | 4,030,000 | 0.057 |
| 03/03/2026 | 0.061 | 510.500 | 6,180,000 | 110,000 | 0.040 | 2,440,000 | 0.070 | 2,410,000 | 0.068 |
| 02/03/2026 | 0.064 | 514.000 | 11,510,000 | 140,000 | 0.050 | 5,460,000 | 0.063 | 5,530,000 | 0.063 |
| 27/02/2026 | 0.073 | 518.000 | 4,570,000 | 70,000 | 0.020 | 2,110,000 | 0.073 | 2,180,000 | 0.073 |
| 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 |