| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.035 | 59.300 | 120,000 | 2,300,000 | 2.300 | 60,000 | 0.039 | ||
| 26/03/2026 | 0.028 | 58.150 | 1,260,000 | 2,360,000 | 2.360 | 600,000 | 0.039 | 660,000 | 0.039 |
| 25/03/2026 | 0.045 | 60.450 | 1,780,000 | 2,300,000 | 2.300 | 900,000 | 0.053 | 880,000 | 0.052 |
| 24/03/2026 | 0.038 | 59.500 | 1,500,000 | 2,320,000 | 2.320 | 900,000 | 0.034 | 600,000 | 0.033 |
| 23/03/2026 | 0.030 | 57.500 | 5,355,000 | 2,620,000 | 2.620 | 2,685,000 | 0.035 | 2,670,000 | 0.036 |
| 20/03/2026 | 0.059 | 61.750 | 4,500,000 | 2,635,000 | 2.630 | 2,250,000 | 0.063 | 2,150,000 | 0.064 |
| 19/03/2026 | 0.059 | 61.650 | 5,820,000 | 2,735,000 | 2.730 | 2,860,000 | 0.061 | 2,960,000 | 0.061 |
| 18/03/2026 | 0.084 | 63.400 | 2,905,000 | 2,635,000 | 2.630 | 1,540,000 | 0.084 | 1,365,000 | 0.084 |
| 17/03/2026 | 0.086 | 63.100 | 2,000,000 | 2,810,000 | 2.810 | 1,100,000 | 0.093 | 900,000 | 0.085 |
| 16/03/2026 | 0.072 | 62.250 | 3,860,000 | 3,010,000 | 3.010 | 1,930,000 | 0.064 | 1,930,000 | 0.064 |
| 13/03/2026 | 0.079 | 62.250 | 3,510,000 | 3,010,000 | 3.010 | 1,755,000 | 0.090 | 1,755,000 | 0.089 |
| 12/03/2026 | 0.093 | 62.850 | 3,800,000 | 3,010,000 | 3.010 | 1,800,000 | 0.094 | 2,000,000 | 0.091 |
| 11/03/2026 | 0.106 | 63.500 | 3,910,000 | 2,810,000 | 2.810 | 1,960,000 | 0.111 | 1,950,000 | 0.111 |
| 10/03/2026 | 0.115 | 63.450 | 6,300,000 | 2,820,000 | 2.820 | 3,050,000 | 0.118 | 3,250,000 | 0.114 |
| 09/03/2026 | 0.105 | 62.650 | 15,550,000 | 2,620,000 | 2.620 | 7,285,000 | 0.097 | 8,105,000 | 0.094 |
| 06/03/2026 | 0.148 | 64.650 | 0 | 1,800,000 | 1.800 | ||||
| 05/03/2026 | 0.140 | 64.050 | 0 | 1,800,000 | 1.800 | ||||
| 04/03/2026 | 0.156 | 64.550 | 255,000 | 1,800,000 | 1.800 | 255,000 | 0.144 | ||
| 03/03/2026 | 0.186 | 66.000 | 0 | 2,055,000 | 2.050 | ||||
| 02/03/2026 | 0.201 | 66.400 | 500,000 | 2,055,000 | 2.050 | 100,000 | 0.205 | 370,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 10:16 | |
| 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 |