| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.057 | 28.760 | 10,600,000 | 380,000 | 0.950 | 5,300,000 | 0.055 | 5,300,000 | 0.055 |
| 23/03/2026 | 0.058 | 28.500 | 8,460,000 | 380,000 | 0.950 | 4,225,000 | 0.058 | 4,230,000 | 0.057 |
| 20/03/2026 | 0.076 | 29.380 | 12,460,000 | 375,000 | 0.938 | 6,185,000 | 0.082 | 6,275,000 | 0.082 |
| 19/03/2026 | 0.081 | 29.520 | 16,220,000 | 285,000 | 0.712 | 8,110,000 | 0.084 | 8,110,000 | 0.083 |
| 18/03/2026 | 0.107 | 30.480 | 9,390,000 | 285,000 | 0.712 | 4,695,000 | 0.109 | 4,695,000 | 0.108 |
| 17/03/2026 | 0.128 | 31.100 | 4,400,000 | 285,000 | 0.712 | 2,200,000 | 0.133 | 2,200,000 | 0.132 |
| 16/03/2026 | 0.109 | 30.520 | 8,030,000 | 285,000 | 0.712 | 4,020,000 | 0.112 | 4,010,000 | 0.111 |
| 13/03/2026 | 0.104 | 30.080 | 2,960,000 | 295,000 | 0.737 | 1,475,000 | 0.116 | 1,485,000 | 0.116 |
| 12/03/2026 | 0.111 | 30.300 | 6,870,000 | 285,000 | 0.712 | 3,435,000 | 0.111 | 3,435,000 | 0.111 |
| 11/03/2026 | 0.125 | 30.640 | 4,030,000 | 285,000 | 0.712 | 2,015,000 | 0.131 | 2,015,000 | 0.131 |
| 10/03/2026 | 0.128 | 30.600 | 6,840,000 | 285,000 | 0.712 | 3,300,000 | 0.140 | 3,540,000 | 0.140 |
| 09/03/2026 | 0.143 | 30.840 | 4,350,000 | 45,000 | 0.112 | 2,175,000 | 0.102 | 2,175,000 | 0.102 |
| 06/03/2026 | 0.146 | 30.920 | 10,875,000 | 45,000 | 0.112 | 5,530,000 | 0.130 | 5,270,000 | 0.129 |
| 05/03/2026 | 0.126 | 30.180 | 5,685,000 | 305,000 | 0.762 | 2,845,000 | 0.137 | 2,840,000 | 0.137 |
| 04/03/2026 | 0.118 | 29.960 | 3,535,000 | 310,000 | 0.775 | 1,635,000 | 0.123 | 1,900,000 | 0.123 |
| 03/03/2026 | 0.139 | 30.560 | 5,600,000 | 45,000 | 0.112 | 2,800,000 | 0.158 | 2,800,000 | 0.159 |
| 02/03/2026 | 0.161 | 31.260 | 3,700,000 | 45,000 | 0.112 | 1,850,000 | 0.168 | 1,850,000 | 0.169 |
| 27/02/2026 | 0.169 | 31.780 | 6,655,000 | 45,000 | 0.112 | 3,330,000 | 0.177 | 3,325,000 | 0.177 |
| 26/02/2026 | 0.196 | 31.880 | 6,660,000 | 50,000 | 0.125 | 3,330,000 | 0.214 | 3,330,000 | 0.213 |
| 25/02/2026 | 0.225 | 32.580 | 4,170,000 | 50,000 | 0.125 | 2,085,000 | 0.243 | 2,085,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:23 | |
| 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 |