| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.265 | 514.000 | 8,540,000 | 2,300,000 | 2.110 | 3,220,000 | 0.301 | 3,480,000 | 0.298 |
| 23/03/2026 | 0.330 | 498.400 | 1,110,000 | 2,040,000 | 1.872 | 870,000 | 0.316 | ||
| 20/03/2026 | 0.270 | 508.000 | 11,590,000 | 2,910,000 | 2.670 | 5,560,000 | 0.266 | 5,570,000 | 0.266 |
| 19/03/2026 | 0.270 | 513.000 | 102,230,000 | 2,900,000 | 2.661 | 42,530,000 | 0.240 | 40,690,000 | 0.238 |
| 18/03/2026 | 0.145 | 550.500 | 67,260,000 | 4,740,000 | 4.349 | 27,730,000 | 0.167 | 29,050,000 | 0.168 |
| 17/03/2026 | 0.160 | 550.000 | 155,210,000 | 3,420,000 | 3.138 | 70,990,000 | 0.148 | 70,030,000 | 0.144 |
| 16/03/2026 | 0.145 | 558.500 | 71,590,000 | 4,380,000 | 4.018 | 32,820,000 | 0.149 | 34,350,000 | 0.149 |
| 13/03/2026 | 0.179 | 547.500 | 53,210,000 | 2,850,000 | 2.615 | 24,570,000 | 0.168 | 23,720,000 | 0.165 |
| 12/03/2026 | 0.176 | 546.500 | 21,280,000 | 3,700,000 | 3.394 | 9,690,000 | 0.178 | 8,060,000 | 0.172 |
| 11/03/2026 | 0.168 | 552.000 | 55,290,000 | 5,330,000 | 4.890 | 24,850,000 | 0.148 | 22,090,000 | 0.148 |
| 10/03/2026 | 0.155 | 553.500 | 253,390,000 | 8,090,000 | 7.422 | 110,190,000 | 0.189 | 116,700,000 | 0.193 |
| 09/03/2026 | 0.280 | 516.000 | 29,950,000 | 1,580,000 | 1.450 | 14,940,000 | 0.309 | 14,720,000 | 0.309 |
| 06/03/2026 | 0.255 | 519.000 | 25,320,000 | 1,800,000 | 1.651 | 12,520,000 | 0.274 | 12,010,000 | 0.273 |
| 05/03/2026 | 0.320 | 502.000 | 28,610,000 | 2,310,000 | 2.119 | 13,050,000 | 0.285 | 13,960,000 | 0.285 |
| 04/03/2026 | 0.310 | 506.000 | 37,300,000 | 1,400,000 | 1.284 | 18,190,000 | 0.322 | 17,780,000 | 0.321 |
| 03/03/2026 | 0.280 | 510.500 | 29,000,000 | 1,810,000 | 1.661 | 13,880,000 | 0.257 | 13,820,000 | 0.256 |
| 02/03/2026 | 0.275 | 514.000 | 5,150,000 | 1,870,000 | 1.716 | 2,030,000 | 0.272 | 2,040,000 | 0.272 |
| 27/02/2026 | 0.237 | 518.000 | 50,120,000 | 1,860,000 | 1.706 | 25,110,000 | 0.234 | 15,900,000 | 0.234 |
| 26/02/2026 | 0.280 | 512.000 | 45,410,000 | 11,070,000 | 10.156 | 12,840,000 | 0.249 | 22,330,000 | 0.247 |
| 25/02/2026 | 0.238 | 522.500 | 64,880,000 | 1,580,000 | 1.450 | 28,760,000 | 0.239 | 28,960,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:41 | |
| 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 |