| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.146 | 124.800 | 6,184,000 | 5,508,000 | 5.564 | 2,610,000 | 0.147 | 2,860,000 | 0.146 |
| 26/03/2026 | 0.145 | 124.800 | 8,486,000 | 5,258,000 | 5.311 | 3,772,000 | 0.143 | 3,152,000 | 0.143 |
| 25/03/2026 | 0.142 | 125.000 | 8,114,000 | 5,878,000 | 5.937 | 3,006,000 | 0.142 | 2,576,000 | 0.144 |
| 24/03/2026 | 0.140 | 123.600 | 8,798,000 | 6,308,000 | 6.372 | 4,098,000 | 0.133 | 3,184,000 | 0.132 |
| 23/03/2026 | 0.117 | 118.900 | 24,566,000 | 7,222,000 | 7.295 | 9,046,000 | 0.116 | 10,978,000 | 0.115 |
| 20/03/2026 | 0.145 | 124.500 | 6,110,000 | 5,290,000 | 5.343 | 2,190,000 | 0.140 | 2,236,000 | 0.139 |
| 19/03/2026 | 0.147 | 124.000 | 10,496,000 | 5,244,000 | 5.297 | 3,790,000 | 0.151 | 4,012,000 | 0.149 |
| 18/03/2026 | 0.178 | 127.900 | 8,366,000 | 5,022,000 | 5.073 | 3,028,000 | 0.171 | 2,664,000 | 0.162 |
| 17/03/2026 | 0.152 | 124.800 | 12,320,000 | 5,386,000 | 5.440 | 5,278,000 | 0.152 | 5,002,000 | 0.153 |
| 16/03/2026 | 0.151 | 124.300 | 29,134,000 | 5,662,000 | 5.719 | 12,284,000 | 0.147 | 12,386,000 | 0.146 |
| 13/03/2026 | 0.139 | 122.500 | 17,456,000 | 5,560,000 | 5.616 | 6,252,000 | 0.150 | 8,872,000 | 0.148 |
| 12/03/2026 | 0.190 | 128.900 | 8,362,000 | 2,940,000 | 2.970 | 2,596,000 | 0.192 | 4,298,000 | 0.194 |
| 11/03/2026 | 0.200 | 129.478 | 4,892,000 | 1,238,000 | 1.251 | 2,130,000 | 0.212 | 1,980,000 | 0.211 |
| 10/03/2026 | 0.214 | 132.378 | 10,190,000 | 1,388,000 | 1.402 | 4,504,000 | 0.205 | 4,430,000 | 0.204 |
| 09/03/2026 | 0.179 | 126.378 | 28,406,000 | 1,462,000 | 1.477 | 12,270,000 | 0.173 | 12,362,000 | 0.172 |
| 06/03/2026 | 0.220 | 131.678 | 18,706,000 | 1,370,000 | 1.384 | 9,042,000 | 0.214 | 8,996,000 | 0.213 |
| 05/03/2026 | 0.209 | 130.378 | 30,720,000 | 1,416,000 | 1.430 | 14,470,000 | 0.214 | 13,820,000 | 0.214 |
| 04/03/2026 | 0.177 | 127.278 | 18,114,000 | 2,066,000 | 2.087 | 7,906,000 | 0.179 | 8,614,000 | 0.178 |
| 03/03/2026 | 0.227 | 132.278 | 1,050,000 | 1,358,000 | 1.372 | 258,000 | 0.231 | 562,000 | 0.231 |
| 02/03/2026 | 0.275 | 136.178 | 406,000 | 1,054,000 | 1.065 | 74,000 | 0.295 | 268,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:01 | |
| 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 |