| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.056 | 24,856.430 | 551,930,000 | 15,480,000 | 6.192 | 274,040,000 | 0.062 | 276,810,000 | 0.061 |
| 25/03/2026 | 0.067 | 25,335.950 | 47,290,000 | 12,710,000 | 5.084 | 26,560,000 | 0.066 | 17,050,000 | 0.066 |
| 24/03/2026 | 0.060 | 25,063.710 | 352,830,000 | 22,220,000 | 8.888 | 175,250,000 | 0.048 | 171,870,000 | 0.047 |
| 23/03/2026 | 0.047 | 24,382.470 | 395,910,000 | 25,600,000 | 10.240 | 190,580,000 | 0.050 | 204,700,000 | 0.049 |
| 20/03/2026 | 0.068 | 25,277.320 | 140,120,000 | 11,480,000 | 4.592 | 68,870,000 | 0.075 | 70,770,000 | 0.075 |
| 19/03/2026 | 0.078 | 25,500.580 | 314,010,000 | 9,580,000 | 3.832 | 154,060,000 | 0.084 | 159,590,000 | 0.084 |
| 18/03/2026 | 0.102 | 26,025.420 | 3,560,000 | 4,050,000 | 1.620 | 1,740,000 | 0.101 | 1,730,000 | 0.098 |
| 17/03/2026 | 0.101 | 25,868.540 | 2,400,000 | 4,060,000 | 1.624 | 1,230,000 | 0.107 | 1,100,000 | 0.116 |
| 16/03/2026 | 0.101 | 25,834.020 | 3,520,000 | 4,190,000 | 1.676 | 1,940,000 | 0.096 | 1,320,000 | 0.094 |
| 13/03/2026 | 0.087 | 25,465.600 | 1,610,000 | 4,810,000 | 1.924 | 510,000 | 0.091 | 1,100,000 | 0.089 |
| 12/03/2026 | 0.098 | 25,716.760 | 6,580,000 | 4,220,000 | 1.688 | 3,810,000 | 0.096 | 2,770,000 | 0.092 |
| 11/03/2026 | 0.102 | 25,898.760 | 19,940,000 | 5,260,000 | 2.104 | 9,800,000 | 0.108 | 10,080,000 | 0.109 |
| 10/03/2026 | 0.108 | 25,959.900 | 9,060,000 | 4,980,000 | 1.992 | 4,570,000 | 0.099 | 4,240,000 | 0.097 |
| 09/03/2026 | 0.091 | 25,408.460 | 547,710,000 | 5,310,000 | 2.124 | 273,610,000 | 0.081 | 273,960,000 | 0.081 |
| 06/03/2026 | 0.099 | 25,757.290 | 13,060,000 | 4,960,000 | 1.984 | 7,750,000 | 0.091 | 4,980,000 | 0.088 |
| 05/03/2026 | 0.082 | 25,321.340 | 9,940,000 | 7,730,000 | 3.092 | 4,200,000 | 0.083 | 5,740,000 | 0.082 |
| 04/03/2026 | 0.083 | 25,249.480 | 20,410,000 | 6,190,000 | 2.476 | 8,680,000 | 0.080 | 11,000,000 | 0.082 |
| 03/03/2026 | 0.100 | 25,768.080 | 6,010,000 | 3,870,000 | 1.548 | 2,980,000 | 0.106 | 3,010,000 | 0.103 |
| 02/03/2026 | 0.115 | 26,059.850 | 9,540,000 | 3,840,000 | 1.536 | 3,270,000 | 0.114 | 4,170,000 | 0.118 |
| 27/02/2026 | 0.152 | 26,630.540 | 1,860,000 | 2,940,000 | 1.176 | 1,800,000 | 0.140 | 50,000 | 0.147 |
| 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 |