| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.068 | 32.680 | 53,304,000 | 1,998,000 | 2.854 | 25,416,000 | 0.070 | 25,614,000 | 0.070 |
| 23/03/2026 | 0.066 | 32.060 | 57,018,000 | 1,800,000 | 2.571 | 27,428,000 | 0.071 | 27,380,000 | 0.071 |
| 20/03/2026 | 0.082 | 33.200 | 5,472,000 | 1,848,000 | 2.640 | 1,860,000 | 0.089 | 2,864,000 | 0.091 |
| 19/03/2026 | 0.144 | 36.320 | 60,170,000 | 844,000 | 1.206 | 28,184,000 | 0.142 | 28,430,000 | 0.141 |
| 18/03/2026 | 0.109 | 35.140 | 2,106,000 | 598,000 | 0.854 | 792,000 | 0.103 | 1,176,000 | 0.106 |
| 17/03/2026 | 0.115 | 35.360 | 2,140,000 | 214,000 | 0.306 | 1,144,000 | 0.124 | 616,000 | 0.123 |
| 16/03/2026 | 0.109 | 35.200 | 32,898,000 | 742,000 | 1.060 | 15,692,000 | 0.101 | 15,690,000 | 0.100 |
| 13/03/2026 | 0.078 | 33.320 | 5,152,000 | 744,000 | 1.063 | 2,548,000 | 0.079 | 2,530,000 | 0.079 |
| 12/03/2026 | 0.078 | 33.300 | 732,000 | 762,000 | 1.089 | 298,000 | 0.075 | 404,000 | 0.078 |
| 11/03/2026 | 0.078 | 33.340 | 812,000 | 656,000 | 0.937 | 336,000 | 0.080 | 390,000 | 0.081 |
| 10/03/2026 | 0.087 | 33.620 | 304,000 | 602,000 | 0.860 | 180,000 | 0.093 | 88,000 | 0.095 |
| 09/03/2026 | 0.088 | 33.680 | 1,186,000 | 694,000 | 0.991 | 480,000 | 0.082 | 614,000 | 0.078 |
| 06/03/2026 | 0.088 | 33.420 | 950,000 | 560,000 | 0.800 | 492,000 | 0.090 | 328,000 | 0.086 |
| 05/03/2026 | 0.069 | 32.200 | 13,074,000 | 724,000 | 1.034 | 6,312,000 | 0.075 | 6,192,000 | 0.075 |
| 04/03/2026 | 0.068 | 32.000 | 25,104,000 | 844,000 | 1.206 | 10,256,000 | 0.070 | 10,876,000 | 0.070 |
| 03/03/2026 | 0.063 | 31.580 | 1,492,000 | 224,000 | 0.320 | 688,000 | 0.063 | 804,000 | 0.064 |
| 02/03/2026 | 0.082 | 33.140 | 66,000 | 108,000 | 0.154 | 66,000 | 0.090 | ||
| 27/02/2026 | 0.113 | 34.900 | 554,000 | 174,000 | 0.249 | 244,000 | 0.114 | 310,000 | 0.114 |
| 26/02/2026 | 0.123 | 35.180 | 56,000 | 108,000 | 0.154 | 56,000 | 0.146 | ||
| 25/02/2026 | 0.137 | 35.600 | 120,000 | 164,000 | 0.234 | 64,000 | 0.137 | 56,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |