| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.059 | 17.400 | 2,096,000 | 244,000 | 0.610 | 1,048,000 | 0.062 | 1,048,000 | 0.063 |
| 25/03/2026 | 0.066 | 17.920 | 6,896,000 | 244,000 | 0.610 | 3,448,000 | 0.065 | 3,448,000 | 0.066 |
| 24/03/2026 | 0.061 | 17.530 | 4,144,000 | 244,000 | 0.610 | 2,072,000 | 0.057 | 2,072,000 | 0.056 |
| 23/03/2026 | 0.058 | 17.260 | 11,992,000 | 244,000 | 0.610 | 5,988,000 | 0.062 | 6,004,000 | 0.062 |
| 20/03/2026 | 0.072 | 18.130 | 16,080,000 | 228,000 | 0.570 | 8,040,000 | 0.073 | 8,040,000 | 0.073 |
| 19/03/2026 | 0.075 | 18.220 | 16,360,000 | 228,000 | 0.570 | 8,180,000 | 0.077 | 8,180,000 | 0.077 |
| 18/03/2026 | 0.081 | 18.560 | 28,016,000 | 228,000 | 0.570 | 14,008,000 | 0.081 | 14,008,000 | 0.081 |
| 17/03/2026 | 0.082 | 18.530 | 37,004,000 | 228,000 | 0.570 | 18,452,000 | 0.091 | 18,552,000 | 0.090 |
| 16/03/2026 | 0.076 | 18.160 | 5,960,000 | 128,000 | 0.320 | 2,964,000 | 0.076 | 2,980,000 | 0.077 |
| 13/03/2026 | 0.082 | 18.380 | 19,492,000 | 112,000 | 0.280 | 9,696,000 | 0.086 | 9,796,000 | 0.086 |
| 12/03/2026 | 0.086 | 18.520 | 40,432,000 | 12,000 | 0.030 | 20,216,000 | 0.091 | 20,216,000 | 0.093 |
| 11/03/2026 | 0.100 | 19.080 | 77,484,000 | 12,000 | 0.030 | 38,736,000 | 0.096 | 38,748,000 | 0.096 |
| 10/03/2026 | 0.098 | 18.870 | 99,992,000 | 0 | 0.000 | 49,996,000 | 0.100 | 49,996,000 | 0.100 |
| 09/03/2026 | 0.099 | 18.910 | 32,648,000 | 0 | 0.000 | 16,324,000 | 0.091 | 16,324,000 | 0.091 |
| 06/03/2026 | 0.102 | 19.040 | 59,768,000 | 0 | 0.000 | 29,884,000 | 0.101 | 29,884,000 | 0.101 |
| 05/03/2026 | 0.098 | 18.740 | 7,424,000 | 0 | 0.000 | 3,712,000 | 0.097 | 3,712,000 | 0.096 |
| 04/03/2026 | 0.102 | 18.820 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.113 | 19.300 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.119 | 19.590 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.136 | 20.260 | 0 | 0 | 0.000 |
| 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 |