| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.048 | 123.600 | 1,500,000 | 1,800,000 | 1.500 | 600,000 | 0.051 | 580,000 | 0.051 |
| 27/03/2026 | 0.043 | 124.800 | 40,000 | 1,820,000 | 1.517 | 40,000 | 0.044 | ||
| 26/03/2026 | 0.044 | 124.800 | 2,920,000 | 1,780,000 | 1.483 | 1,320,000 | 0.043 | 1,600,000 | 0.043 |
| 25/03/2026 | 0.043 | 125.000 | 720,000 | 1,500,000 | 1.250 | 680,000 | 0.040 | ||
| 24/03/2026 | 0.046 | 123.600 | 5,280,000 | 2,180,000 | 1.817 | 3,020,000 | 0.051 | 700,000 | 0.052 |
| 23/03/2026 | 0.063 | 118.900 | 6,200,000 | 4,500,000 | 3.750 | 1,640,000 | 0.063 | 3,520,000 | 0.061 |
| 20/03/2026 | 0.044 | 124.500 | 560,000 | 2,620,000 | 2.183 | 280,000 | 0.045 | 280,000 | 0.046 |
| 19/03/2026 | 0.042 | 124.000 | 1,560,000 | 2,620,000 | 2.183 | 1,480,000 | 0.041 | 80,000 | 0.041 |
| 18/03/2026 | 0.034 | 127.900 | 1,200,000 | 4,020,000 | 3.350 | 1,200,000 | 0.035 | ||
| 17/03/2026 | 0.041 | 124.800 | 20,000 | 2,820,000 | 2.350 | 20,000 | 0.041 | ||
| 16/03/2026 | 0.045 | 124.300 | 120,000 | 2,840,000 | 2.367 | 20,000 | 0.045 | 80,000 | 0.051 |
| 13/03/2026 | 0.050 | 122.500 | 1,280,000 | 2,780,000 | 2.317 | 860,000 | 0.048 | ||
| 12/03/2026 | 0.035 | 128.900 | 9,900,000 | 3,640,000 | 3.033 | 7,580,000 | 0.034 | 1,600,000 | 0.033 |
| 11/03/2026 | 0.031 | 129.478 | 5,100,000 | 9,620,000 | 8.017 | 4,100,000 | 0.029 | ||
| 10/03/2026 | 0.027 | 132.378 | 16,760,000 | 13,720,000 | 11.433 | 13,440,000 | 0.029 | 600,000 | 0.027 |
| 09/03/2026 | 0.039 | 126.378 | 48,040,000 | 26,560,000 | 22.133 | 9,980,000 | 0.042 | 30,060,000 | 0.049 |
| 06/03/2026 | 0.031 | 131.678 | 3,000,000 | 6,480,000 | 5.400 | 2,080,000 | 0.033 | 920,000 | 0.032 |
| 05/03/2026 | 0.032 | 130.378 | 9,580,000 | 7,640,000 | 6.367 | 3,600,000 | 0.031 | 4,840,000 | 0.031 |
| 04/03/2026 | 0.039 | 127.278 | 5,820,000 | 6,400,000 | 5.333 | 1,380,000 | 0.038 | 2,660,000 | 0.040 |
| 03/03/2026 | 0.029 | 132.278 | 0 | 5,120,000 | 4.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 11:46 | |
| 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 |