| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.048 | 171.800 | 2,200,000 | ||||||
| 25/03/2026 | 0.057 | 176.300 | 1,450,000 | 260,000 | 0.370 | 740,000 | 0.060 | 710,000 | 0.059 |
| 24/03/2026 | 0.058 | 177.100 | 2,570,000 | 290,000 | 0.410 | 1,300,000 | 0.053 | 1,270,000 | 0.054 |
| 23/03/2026 | 0.060 | 175.800 | 4,970,000 | 320,000 | 0.460 | 2,440,000 | 0.059 | 2,530,000 | 0.059 |
| 20/03/2026 | 0.073 | 182.400 | 4,320,000 | 230,000 | 0.330 | 2,160,000 | 0.073 | 2,160,000 | 0.073 |
| 19/03/2026 | 0.075 | 183.300 | 6,360,000 | 230,000 | 0.330 | 3,290,000 | 0.079 | 3,070,000 | 0.079 |
| 18/03/2026 | 0.089 | 187.800 | 6,350,000 | 450,000 | 0.640 | 3,200,000 | 0.088 | 3,150,000 | 0.088 |
| 17/03/2026 | 0.086 | 186.800 | 4,910,000 | 500,000 | 0.710 | 2,300,000 | 0.092 | 2,540,000 | 0.092 |
| 16/03/2026 | 0.087 | 186.900 | 5,530,000 | 260,000 | 0.370 | 2,710,000 | 0.079 | 2,820,000 | 0.078 |
| 13/03/2026 | 0.077 | 182.400 | 4,920,000 | 150,000 | 0.210 | 2,460,000 | 0.083 | 2,460,000 | 0.083 |
| 12/03/2026 | 0.076 | 181.484 | 3,700,000 | 150,000 | 0.210 | 1,850,000 | 0.077 | 1,850,000 | 0.077 |
| 11/03/2026 | 0.078 | 182.584 | 4,350,000 | 150,000 | 0.210 | 2,180,000 | 0.077 | 2,170,000 | 0.076 |
| 10/03/2026 | 0.089 | 186.184 | 3,160,000 | 160,000 | 0.230 | 1,550,000 | 0.085 | 1,610,000 | 0.086 |
| 09/03/2026 | 0.078 | 182.084 | 4,370,000 | 100,000 | 0.140 | 2,190,000 | 0.072 | 2,180,000 | 0.071 |
| 06/03/2026 | 0.092 | 187.384 | 2,340,000 | 110,000 | 0.160 | 1,090,000 | 0.089 | 1,020,000 | 0.087 |
| 05/03/2026 | 0.072 | 177.984 | 7,140,000 | 180,000 | 0.260 | 3,590,000 | 0.071 | 3,350,000 | 0.071 |
| 04/03/2026 | 0.076 | 179.884 | 14,480,000 | 420,000 | 0.600 | 7,140,000 | 0.075 | 7,340,000 | 0.075 |
| 03/03/2026 | 0.071 | 177.984 | 9,340,000 | 220,000 | 0.310 | 4,570,000 | 0.077 | 4,770,000 | 0.076 |
| 02/03/2026 | 0.068 | 175.484 | 5,720,000 | 20,000 | 0.030 | 2,860,000 | 0.071 | 2,860,000 | 0.071 |
| 27/02/2026 | 0.071 | 177.384 | 5,700,000 | 20,000 | 0.030 | 2,850,000 | 0.069 | 2,850,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |