| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.064 | 33.940 | 11,070,000 | 900,000 | 1.286 | 5,490,000 | 0.063 | 5,490,000 | 0.063 |
| 26/03/2026 | 0.065 | 33.880 | 7,120,000 | 900,000 | 1.286 | 3,550,000 | 0.066 | 3,570,000 | 0.066 |
| 25/03/2026 | 0.077 | 35.620 | 30,000 | 880,000 | 1.257 | 30,000 | 0.077 | ||
| 24/03/2026 | 0.073 | 34.860 | 40,000 | 850,000 | 1.214 | 40,000 | 0.063 | ||
| 23/03/2026 | 0.058 | 32.520 | 60,000 | 890,000 | 1.271 | 20,000 | 0.058 | 40,000 | 0.052 |
| 20/03/2026 | 0.065 | 34.220 | 16,330,000 | 870,000 | 1.243 | 8,060,000 | 0.067 | 8,170,000 | 0.067 |
| 19/03/2026 | 0.069 | 34.700 | 10,050,000 | 760,000 | 1.086 | 5,000,000 | 0.074 | 5,050,000 | 0.074 |
| 18/03/2026 | 0.090 | 37.340 | 11,400,000 | 710,000 | 1.014 | 5,700,000 | 0.091 | 5,700,000 | 0.091 |
| 17/03/2026 | 0.089 | 36.940 | 7,790,000 | 710,000 | 1.014 | 3,860,000 | 0.095 | 3,880,000 | 0.095 |
| 16/03/2026 | 0.091 | 36.980 | 8,470,000 | 690,000 | 0.986 | 4,340,000 | 0.090 | 4,130,000 | 0.090 |
| 13/03/2026 | 0.107 | 38.260 | 7,610,000 | 900,000 | 1.286 | 3,780,000 | 0.111 | 3,830,000 | 0.111 |
| 12/03/2026 | 0.116 | 39.720 | 17,410,000 | 850,000 | 1.214 | 8,670,000 | 0.115 | 8,740,000 | 0.115 |
| 11/03/2026 | 0.119 | 39.760 | 0 | 780,000 | 1.114 | ||||
| 10/03/2026 | 0.122 | 39.940 | 7,770,000 | 780,000 | 1.114 | 3,920,000 | 0.123 | 3,850,000 | 0.123 |
| 09/03/2026 | 0.112 | 38.980 | 5,110,000 | 850,000 | 1.214 | 2,580,000 | 0.106 | 2,530,000 | 0.106 |
| 06/03/2026 | 0.126 | 40.120 | 15,520,000 | 900,000 | 1.286 | 7,710,000 | 0.122 | 7,810,000 | 0.122 |
| 05/03/2026 | 0.135 | 40.860 | 26,100,000 | 800,000 | 1.143 | 13,050,000 | 0.141 | 13,050,000 | 0.141 |
| 04/03/2026 | 0.146 | 41.940 | 70,000 | 800,000 | 1.143 | 60,000 | 0.142 | 10,000 | 0.142 |
| 03/03/2026 | 0.157 | 43.220 | 29,140,000 | 850,000 | 1.214 | 14,510,000 | 0.167 | 14,530,000 | 0.167 |
| 02/03/2026 | 0.188 | 46.040 | 2,200,000 | 830,000 | 1.186 | 1,000,000 | 0.169 | 1,150,000 | 0.168 |
| 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 |