| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.016 | 25.040 | 2,000,000 | 2,180,000 | 2.180 | 1,950,000 | 0.018 | 50,000 | 0.019 |
| 25/03/2026 | 0.029 | 27.360 | 5,020,000 | 4,080,000 | 4.080 | 2,560,000 | 0.034 | 2,430,000 | 0.034 |
| 24/03/2026 | 0.026 | 26.900 | 2,650,000 | 4,210,000 | 4.210 | 910,000 | 0.024 | 1,740,000 | 0.027 |
| 23/03/2026 | 0.023 | 26.020 | 1,860,000 | 3,380,000 | 3.380 | 990,000 | 0.023 | 870,000 | 0.024 |
| 20/03/2026 | 0.040 | 28.160 | 4,360,000 | 3,500,000 | 3.500 | 2,170,000 | 0.045 | 2,140,000 | 0.045 |
| 19/03/2026 | 0.040 | 28.200 | 4,430,000 | 3,530,000 | 3.530 | 2,560,000 | 0.040 | 1,820,000 | 0.042 |
| 18/03/2026 | 0.053 | 29.080 | 14,020,000 | 4,270,000 | 4.270 | 6,820,000 | 0.053 | 7,100,000 | 0.053 |
| 17/03/2026 | 0.053 | 28.780 | 24,320,000 | 3,990,000 | 3.990 | 10,550,000 | 0.064 | 13,570,000 | 0.063 |
| 16/03/2026 | 0.049 | 28.440 | 5,730,000 | 970,000 | 0.970 | 2,910,000 | 0.045 | 2,770,000 | 0.043 |
| 13/03/2026 | 0.048 | 28.080 | 5,640,000 | 1,110,000 | 1.110 | 2,760,000 | 0.054 | 2,880,000 | 0.053 |
| 12/03/2026 | 0.054 | 28.420 | 4,660,000 | 990,000 | 0.990 | 2,300,000 | 0.055 | 2,320,000 | 0.056 |
| 11/03/2026 | 0.062 | 28.720 | 3,310,000 | 970,000 | 0.970 | 1,680,000 | 0.068 | 1,630,000 | 0.070 |
| 10/03/2026 | 0.077 | 29.400 | 8,040,000 | 1,020,000 | 1.020 | 4,000,000 | 0.076 | 3,990,000 | 0.075 |
| 09/03/2026 | 0.066 | 28.580 | 4,690,000 | 1,030,000 | 1.030 | 2,330,000 | 0.058 | 2,360,000 | 0.056 |
| 06/03/2026 | 0.070 | 28.800 | 6,060,000 | 1,000,000 | 1.000 | 3,070,000 | 0.064 | 2,940,000 | 0.064 |
| 05/03/2026 | 0.068 | 28.620 | 23,320,000 | 1,130,000 | 1.130 | 11,690,000 | 0.077 | 11,590,000 | 0.076 |
| 04/03/2026 | 0.075 | 28.880 | 21,720,000 | 1,230,000 | 1.230 | 10,740,000 | 0.068 | 10,980,000 | 0.068 |
| 03/03/2026 | 0.092 | 30.040 | 12,130,000 | 990,000 | 0.990 | 5,970,000 | 0.097 | 5,980,000 | 0.095 |
| 02/03/2026 | 0.104 | 30.500 | 10,680,000 | 980,000 | 0.980 | 5,230,000 | 0.107 | 5,160,000 | 0.106 |
| 27/02/2026 | 0.138 | 31.580 | 3,180,000 | 1,050,000 | 1.050 | 1,520,000 | 0.145 | 1,520,000 | 0.145 |
| 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 |