| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.094 | 59.200 | 900,000 | 5,000 | 0.012 | 445,000 | 0.098 | 450,000 | 0.101 |
| 25/03/2026 | 0.109 | 60.300 | 1,200,000 | 0 | 0.000 | 600,000 | 0.106 | 600,000 | 0.105 |
| 24/03/2026 | 0.091 | 58.950 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.082 | 1,500,000 | 0.079 |
| 23/03/2026 | 0.080 | 58.050 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.096 | 60.300 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.105 | 1,770,000 | 0.109 |
| 19/03/2026 | 0.096 | 59.950 | 2,195,000 | 0 | 0.000 | 1,100,000 | 0.103 | 1,095,000 | 0.104 |
| 18/03/2026 | 0.113 | 60.950 | 3,210,000 | 5,000 | 0.012 | 1,605,000 | 0.112 | 1,605,000 | 0.107 |
| 17/03/2026 | 0.090 | 59.100 | 1,990,000 | 5,000 | 0.012 | 995,000 | 0.096 | 995,000 | 0.095 |
| 16/03/2026 | 0.087 | 58.950 | 840,000 | 5,000 | 0.012 | 495,000 | 0.082 | 345,000 | 0.082 |
| 13/03/2026 | 0.079 | 58.250 | 2,470,000 | 155,000 | 0.388 | 1,085,000 | 0.080 | 1,235,000 | 0.080 |
| 12/03/2026 | 0.090 | 59.200 | 1,100,000 | 5,000 | 0.012 | 550,000 | 0.087 | 550,000 | 0.087 |
| 11/03/2026 | 0.109 | 60.050 | 40,000 | 5,000 | 0.012 | 40,000 | 0.114 | ||
| 10/03/2026 | 0.107 | 60.000 | 0 | 45,000 | 0.112 | ||||
| 09/03/2026 | 0.098 | 58.800 | 2,835,000 | 45,000 | 0.112 | 1,410,000 | 0.090 | 1,425,000 | 0.086 |
| 06/03/2026 | 0.131 | 61.550 | 3,410,000 | 30,000 | 0.075 | 1,705,000 | 0.124 | 1,705,000 | 0.124 |
| 05/03/2026 | 0.126 | 61.150 | 2,505,000 | 30,000 | 0.075 | 1,280,000 | 0.128 | 1,225,000 | 0.126 |
| 04/03/2026 | 0.105 | 59.850 | 6,090,000 | 85,000 | 0.213 | 3,045,000 | 0.108 | 3,045,000 | 0.108 |
| 03/03/2026 | 0.145 | 62.650 | 2,960,000 | 85,000 | 0.213 | 1,405,000 | 0.145 | 1,485,000 | 0.143 |
| 02/03/2026 | 0.147 | 62.650 | 4,170,000 | 5,000 | 0.012 | 2,085,000 | 0.149 | 2,085,000 | 0.147 |
| 27/02/2026 | 0.172 | 64.400 | 4,310,000 | 5,000 | 0.012 | 2,120,000 | 0.167 | 2,110,000 | 0.166 |
| 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 |