| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.096 | 27.360 | 22,015,000 | 290,000 | 0.480 | 11,230,000 | 0.095 | 9,520,000 | 0.092 |
| 24/03/2026 | 0.110 | 26.900 | 7,600,000 | 2,000,000 | 3.330 | 3,890,000 | 0.122 | 3,660,000 | 0.122 |
| 23/03/2026 | 0.148 | 26.020 | 10,945,000 | 2,230,000 | 3.720 | 4,425,000 | 0.134 | 6,495,000 | 0.142 |
| 20/03/2026 | 0.076 | 28.160 | 8,410,000 | 160,000 | 0.270 | 4,200,000 | 0.074 | 4,210,000 | 0.073 |
| 19/03/2026 | 0.078 | 28.200 | 31,850,000 | 150,000 | 0.250 | 16,020,000 | 0.076 | 15,770,000 | 0.075 |
| 18/03/2026 | 0.061 | 29.080 | 13,225,000 | 400,000 | 0.670 | 6,600,000 | 0.064 | 6,625,000 | 0.064 |
| 17/03/2026 | 0.070 | 28.780 | 39,225,000 | 375,000 | 0.630 | 19,530,000 | 0.060 | 19,575,000 | 0.059 |
| 16/03/2026 | 0.084 | 28.440 | 19,270,000 | 330,000 | 0.550 | 9,635,000 | 0.094 | 9,635,000 | 0.095 |
| 13/03/2026 | 0.096 | 28.080 | 24,410,000 | 330,000 | 0.550 | 12,205,000 | 0.088 | 12,205,000 | 0.089 |
| 12/03/2026 | 0.094 | 28.420 | 9,590,000 | 330,000 | 0.550 | 4,795,000 | 0.098 | 4,795,000 | 0.096 |
| 11/03/2026 | 0.087 | 28.720 | 24,980,000 | 330,000 | 0.550 | 12,515,000 | 0.082 | 12,465,000 | 0.082 |
| 10/03/2026 | 0.075 | 29.400 | 28,560,000 | 380,000 | 0.630 | 14,175,000 | 0.079 | 14,385,000 | 0.080 |
| 09/03/2026 | 0.096 | 28.580 | 2,800,000 | 170,000 | 0.280 | 1,250,000 | 0.132 | 1,270,000 | 0.147 |
| 06/03/2026 | 0.092 | 28.800 | 23,600,000 | 150,000 | 0.250 | 11,800,000 | 0.098 | 11,740,000 | 0.098 |
| 05/03/2026 | 0.097 | 28.620 | 15,945,000 | 210,000 | 0.350 | 7,925,000 | 0.084 | 7,985,000 | 0.078 |
| 04/03/2026 | 0.096 | 28.880 | 22,850,000 | 150,000 | 0.250 | 11,670,000 | 0.098 | 10,170,000 | 0.097 |
| 03/03/2026 | 0.067 | 30.040 | 19,290,000 | 1,650,000 | 2.750 | 8,845,000 | 0.066 | 9,845,000 | 0.066 |
| 02/03/2026 | 0.062 | 30.500 | 7,030,000 | 650,000 | 1.080 | 3,800,000 | 0.061 | 2,230,000 | 0.058 |
| 27/02/2026 | 0.046 | 31.580 | 33,775,000 | 2,220,000 | 3.700 | 15,855,000 | 0.046 | 17,920,000 | 0.047 |
| 26/02/2026 | 0.054 | 31.380 | 20,040,000 | 155,000 | 0.260 | 10,020,000 | 0.048 | 10,010,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:42 | |
| 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 |