| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.040 | 69.650 | 2,000,000 | 400,000 | 0.571 | 800,000 | 0.049 | 1,200,000 | 0.050 |
| 25/03/2026 | 0.055 | 75.250 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.056 | 1,500,000 | 0.058 |
| 24/03/2026 | 0.062 | 77.600 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.056 | 74.700 | 1,600,000 | 0 | 0.000 | 800,000 | 0.060 | 800,000 | 0.060 |
| 20/03/2026 | 0.065 | 78.600 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.064 | 1,000,000 | 0.064 |
| 19/03/2026 | 0.065 | 78.350 | 1,000,000 | 0 | 0.000 | 500,000 | 0.068 | 500,000 | 0.069 |
| 18/03/2026 | 0.076 | 80.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.079 | 500,000 | 0.081 |
| 17/03/2026 | 0.083 | 82.700 | 200,000 | 0 | 0.000 | 100,000 | 0.083 | 100,000 | 0.084 |
| 16/03/2026 | 0.077 | 81.450 | 1,200,000 | 0 | 0.000 | 600,000 | 0.071 | 600,000 | 0.072 |
| 13/03/2026 | 0.067 | 77.300 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.066 | 1,450,000 | 0.066 |
| 12/03/2026 | 0.074 | 79.350 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.077 | 2,000,000 | 0.078 |
| 11/03/2026 | 0.083 | 82.350 | 1,800,000 | 0 | 0.000 | 900,000 | 0.081 | 900,000 | 0.080 |
| 10/03/2026 | 0.075 | 79.050 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.077 | 1,700,000 | 0.077 |
| 09/03/2026 | 0.065 | 75.250 | 1,500,000 | 0 | 0.000 | 750,000 | 0.062 | 750,000 | 0.063 |
| 06/03/2026 | 0.071 | 76.500 | 1,820,000 | 0 | 0.000 | 910,000 | 0.062 | 910,000 | 0.061 |
| 05/03/2026 | 0.062 | 73.100 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.064 | 1,190,000 | 0.064 |
| 04/03/2026 | 0.063 | 73.500 | 1,100,000 | 0 | 0.000 | 550,000 | 0.065 | 550,000 | 0.066 |
| 03/03/2026 | 0.061 | 72.800 | 6,700,000 | 0 | 0.000 | 3,350,000 | 0.063 | 3,350,000 | 0.064 |
| 02/03/2026 | 0.066 | 75.100 | 1,620,000 | 0 | 0.000 | 810,000 | 0.068 | 790,000 | 0.067 |
| 27/02/2026 | 0.081 | 78.500 | 2,880,000 | 20,000 | 0.029 | 1,440,000 | 0.094 | 1,440,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |