| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.023 | 27.360 | 790,000 | 32,150,000 | 40.190 | ||||
| 24/03/2026 | 0.022 | 26.900 | 4,040,000 | 32,150,000 | 40.190 | 2,930,000 | 0.019 | 1,050,000 | 0.018 |
| 23/03/2026 | 0.017 | 26.020 | 14,350,000 | 34,030,000 | 42.540 | 5,180,000 | 0.018 | 8,440,000 | 0.018 |
| 20/03/2026 | 0.036 | 28.160 | 16,140,000 | 30,770,000 | 38.460 | 7,930,000 | 0.038 | 7,620,000 | 0.038 |
| 19/03/2026 | 0.038 | 28.200 | 25,570,000 | 31,080,000 | 38.850 | 9,930,000 | 0.040 | 15,590,000 | 0.040 |
| 18/03/2026 | 0.054 | 29.080 | 13,130,000 | 25,420,000 | 31.780 | 6,330,000 | 0.051 | 6,180,000 | 0.051 |
| 17/03/2026 | 0.048 | 28.780 | 49,880,000 | 25,570,000 | 31.960 | 16,500,000 | 0.055 | 31,840,000 | 0.059 |
| 16/03/2026 | 0.047 | 28.440 | 530,000 | 10,230,000 | 12.790 | 130,000 | 0.046 | 390,000 | 0.039 |
| 13/03/2026 | 0.042 | 28.080 | 570,000 | 9,970,000 | 12.460 | 440,000 | 0.048 | 130,000 | 0.042 |
| 12/03/2026 | 0.048 | 28.420 | 270,000 | 10,280,000 | 12.850 | 20,000 | 0.049 | 200,000 | 0.047 |
| 11/03/2026 | 0.058 | 28.720 | 340,000 | 10,100,000 | 12.630 | 200,000 | 0.057 | 100,000 | 0.060 |
| 10/03/2026 | 0.072 | 29.400 | 490,000 | 10,200,000 | 12.750 | 290,000 | 0.070 | 100,000 | 0.074 |
| 09/03/2026 | 0.061 | 28.580 | 5,050,000 | 10,390,000 | 12.990 | 2,670,000 | 0.043 | 1,610,000 | 0.034 |
| 06/03/2026 | 0.057 | 28.800 | 3,580,000 | 11,450,000 | 14.310 | 1,460,000 | 0.057 | ||
| 05/03/2026 | 0.057 | 28.620 | 6,330,000 | 12,910,000 | 16.140 | 1,070,000 | 0.075 | 3,280,000 | 0.060 |
| 04/03/2026 | 0.065 | 28.880 | 46,250,000 | 10,700,000 | 13.380 | 19,260,000 | 0.055 | 20,890,000 | 0.056 |
| 03/03/2026 | 0.086 | 30.040 | 11,030,000 | 9,070,000 | 11.340 | 4,810,000 | 0.085 | 4,840,000 | 0.083 |
| 02/03/2026 | 0.099 | 30.500 | 21,880,000 | 9,040,000 | 11.300 | 9,860,000 | 0.099 | 10,410,000 | 0.099 |
| 27/02/2026 | 0.137 | 31.580 | 9,220,000 | 8,490,000 | 10.610 | 4,970,000 | 0.143 | 3,890,000 | 0.143 |
| 26/02/2026 | 0.134 | 31.380 | 24,850,000 | 9,570,000 | 11.960 | 10,940,000 | 0.149 | 11,600,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:27 | |
| 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 |