| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.092 | 59.200 | 0 | 680,000 | 0.971 | ||||
| 25/03/2026 | 0.108 | 60.300 | 38,380,000 | 680,000 | 0.971 | 19,100,000 | 0.108 | 19,230,000 | 0.108 |
| 24/03/2026 | 0.089 | 58.950 | 19,040,000 | 550,000 | 0.786 | 9,500,000 | 0.082 | 9,540,000 | 0.082 |
| 23/03/2026 | 0.084 | 58.050 | 31,000,000 | 510,000 | 0.729 | 15,500,000 | 0.080 | 15,500,000 | 0.080 |
| 20/03/2026 | 0.113 | 60.300 | 200,000 | 510,000 | 0.729 | 100,000 | 0.111 | 100,000 | 0.114 |
| 19/03/2026 | 0.110 | 59.950 | 400,000 | 510,000 | 0.729 | 200,000 | 0.110 | 200,000 | 0.110 |
| 18/03/2026 | 0.115 | 60.950 | 0 | 510,000 | 0.729 | ||||
| 17/03/2026 | 0.092 | 59.100 | 600,000 | 510,000 | 0.729 | 400,000 | 0.092 | 200,000 | 0.093 |
| 16/03/2026 | 0.087 | 58.950 | 20,510,000 | 710,000 | 1.014 | 9,905,000 | 0.085 | 10,605,000 | 0.085 |
| 13/03/2026 | 0.081 | 58.250 | 1,100,000 | 10,000 | 0.014 | 550,000 | 0.079 | 550,000 | 0.079 |
| 12/03/2026 | 0.091 | 59.200 | 200,000 | 10,000 | 0.014 | 100,000 | 0.095 | 100,000 | 0.096 |
| 11/03/2026 | 0.107 | 60.050 | 1,100,000 | 10,000 | 0.014 | 550,000 | 0.114 | 550,000 | 0.114 |
| 10/03/2026 | 0.110 | 60.000 | 13,510,000 | 10,000 | 0.014 | 6,755,000 | 0.105 | 6,755,000 | 0.105 |
| 09/03/2026 | 0.106 | 58.800 | 33,700,000 | 10,000 | 0.014 | 16,850,000 | 0.094 | 16,850,000 | 0.094 |
| 06/03/2026 | 0.135 | 61.550 | 1,710,000 | 10,000 | 0.014 | 855,000 | 0.128 | 855,000 | 0.129 |
| 05/03/2026 | 0.134 | 61.150 | 29,650,000 | 10,000 | 0.014 | 14,820,000 | 0.147 | 14,830,000 | 0.147 |
| 04/03/2026 | 0.112 | 59.850 | 73,580,000 | 0 | 0.000 | 36,715,000 | 0.109 | 36,715,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:14 | |
| 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 |