| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.102 | 85.900 | 193,795,000 | 6,185,000 | 6.247 | 75,725,000 | 0.111 | 76,550,000 | 0.111 |
| 26/03/2026 | 0.112 | 86.700 | 155,145,000 | 5,360,000 | 5.414 | 68,910,000 | 0.120 | 68,430,000 | 0.120 |
| 25/03/2026 | 0.141 | 90.000 | 122,505,000 | 5,840,000 | 5.899 | 49,665,000 | 0.075 | 48,245,000 | 0.073 |
| 24/03/2026 | 0.055 | 79.000 | 77,015,000 | 7,260,000 | 7.333 | 35,905,000 | 0.051 | 36,335,000 | 0.051 |
| 23/03/2026 | 0.049 | 76.550 | 89,970,000 | 6,830,000 | 6.899 | 42,505,000 | 0.052 | 40,835,000 | 0.052 |
| 20/03/2026 | 0.060 | 79.150 | 93,830,000 | 8,500,000 | 8.586 | 41,885,000 | 0.061 | 44,195,000 | 0.062 |
| 19/03/2026 | 0.067 | 80.700 | 73,015,000 | 6,190,000 | 6.253 | 35,230,000 | 0.067 | 31,865,000 | 0.067 |
| 18/03/2026 | 0.066 | 80.300 | 79,260,000 | 9,555,000 | 9.652 | 35,430,000 | 0.067 | 37,430,000 | 0.067 |
| 17/03/2026 | 0.070 | 80.000 | 61,255,000 | 7,555,000 | 7.631 | 30,240,000 | 0.076 | 27,460,000 | 0.076 |
| 16/03/2026 | 0.062 | 78.300 | 58,850,000 | 10,335,000 | 10.439 | 26,800,000 | 0.060 | 26,485,000 | 0.060 |
| 13/03/2026 | 0.054 | 75.950 | 35,610,000 | 10,650,000 | 10.758 | 17,090,000 | 0.057 | 17,160,000 | 0.056 |
| 12/03/2026 | 0.056 | 76.700 | 38,905,000 | 10,580,000 | 10.687 | 17,820,000 | 0.054 | 17,240,000 | 0.054 |
| 11/03/2026 | 0.057 | 77.400 | 53,130,000 | 11,160,000 | 11.273 | 26,490,000 | 0.058 | 20,270,000 | 0.057 |
| 10/03/2026 | 0.064 | 79.100 | 80,940,000 | 17,380,000 | 17.556 | 43,250,000 | 0.062 | 26,185,000 | 0.063 |
| 09/03/2026 | 0.069 | 78.700 | 114,310,000 | 34,445,000 | 34.793 | 50,180,000 | 0.062 | 59,205,000 | 0.061 |
| 06/03/2026 | 0.065 | 76.850 | 79,660,000 | 25,420,000 | 25.677 | 26,380,000 | 0.056 | 43,280,000 | 0.056 |
| 05/03/2026 | 0.047 | 74.500 | 64,825,000 | 8,520,000 | 8.606 | 31,400,000 | 0.048 | 29,785,000 | 0.048 |
| 04/03/2026 | 0.054 | 75.400 | 66,470,000 | 10,135,000 | 10.237 | 32,205,000 | 0.051 | 31,275,000 | 0.051 |
| 03/03/2026 | 0.055 | 75.650 | 59,315,000 | 11,065,000 | 11.177 | 25,510,000 | 0.061 | 29,820,000 | 0.060 |
| 02/03/2026 | 0.065 | 77.400 | 33,055,000 | 6,755,000 | 6.823 | 15,000,000 | 0.070 | 15,695,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:59 | |
| 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 |