| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.166 | 102.700 | 14,885,000 | 6,880,000 | 8.600 | 3,320,000 | 0.156 | 9,990,000 | 0.163 |
| 25/03/2026 | 0.142 | 106.400 | 16,360,000 | 210,000 | 0.260 | 6,670,000 | 0.138 | 6,045,000 | 0.137 |
| 24/03/2026 | 0.139 | 107.000 | 18,260,000 | 835,000 | 1.040 | 7,270,000 | 0.162 | 7,760,000 | 0.162 |
| 23/03/2026 | 0.178 | 102.400 | 19,255,000 | 345,000 | 0.430 | 8,030,000 | 0.156 | 8,365,000 | 0.157 |
| 20/03/2026 | 0.164 | 103.800 | 0 | 10,000 | 0.010 | ||||
| 19/03/2026 | 0.171 | 103.200 | 0 | 10,000 | 0.010 | ||||
| 18/03/2026 | 0.173 | 102.200 | 0 | 10,000 | 0.010 | ||||
| 17/03/2026 | 0.157 | 104.500 | 0 | 10,000 | 0.010 | ||||
| 16/03/2026 | 0.164 | 104.300 | 0 | 10,000 | 0.010 | ||||
| 13/03/2026 | 0.218 | 96.750 | 0 | 10,000 | 0.010 | ||||
| 12/03/2026 | 0.213 | 98.200 | 0 | 10,000 | 0.010 | ||||
| 11/03/2026 | 0.217 | 98.150 | 0 | 10,000 | 0.010 | ||||
| 10/03/2026 | 0.224 | 96.950 | 0 | 10,000 | 0.010 | ||||
| 09/03/2026 | 0.220 | 98.050 | 1,860,000 | 10,000 | 0.010 | 1,860,000 | 0.234 | ||
| 06/03/2026 | 0.260 | 94.700 | 0 | 1,870,000 | 2.340 | ||||
| 05/03/2026 | 0.270 | 92.600 | 2,350,000 | 1,870,000 | 2.340 | 2,350,000 | 0.244 | ||
| 04/03/2026 | 0.255 | 95.050 | 4,780,000 | 4,220,000 | 5.280 | 3,955,000 | 0.253 | ||
| 03/03/2026 | 0.233 | 96.200 | 305,000 | 265,000 | 0.330 | 155,000 | 0.214 | 150,000 | 0.242 |
| 02/03/2026 | 0.204 | 99.100 | 195,000 | 270,000 | 0.340 | 195,000 | 0.219 | ||
| 27/02/2026 | 0.250 | 94.950 | 40,000 | 75,000 | 0.090 | 40,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |