| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.244 | 82.950 | 112,310,000 | 15,740,000 | 22.490 | 49,920,000 | 0.241 | 50,385,000 | 0.241 |
| 30/03/2026 | 0.237 | 84.200 | 36,505,000 | 15,275,000 | 21.820 | 15,505,000 | 0.232 | 16,180,000 | 0.230 |
| 27/03/2026 | 0.222 | 85.900 | 115,535,000 | 14,600,000 | 20.860 | 44,440,000 | 0.225 | 55,160,000 | 0.224 |
| 26/03/2026 | 0.226 | 86.700 | 126,715,000 | 3,880,000 | 5.540 | 57,470,000 | 0.228 | 61,015,000 | 0.227 |
| 25/03/2026 | 0.207 | 90.000 | 44,840,000 | 335,000 | 0.480 | 28,080,000 | 0.214 | 13,490,000 | 0.228 |
| 24/03/2026 | 0.300 | 79.000 | 0 | 14,925,000 | 21.320 | ||||
| 23/03/2026 | 0.330 | 76.550 | 0 | 14,925,000 | 21.320 | ||||
| 20/03/2026 | 0.290 | 79.150 | 0 | 14,925,000 | 21.320 | ||||
| 19/03/2026 | 0.280 | 80.700 | 0 | 14,925,000 | 21.320 | ||||
| 18/03/2026 | 0.280 | 80.300 | 0 | 14,925,000 | 21.320 | ||||
| 17/03/2026 | 0.285 | 80.000 | 2,275,000 | 14,925,000 | 21.320 | 2,275,000 | 0.275 | ||
| 16/03/2026 | 0.315 | 78.300 | 0 | 12,650,000 | 18.070 | ||||
| 13/03/2026 | 0.335 | 75.950 | 0 | 12,650,000 | 18.070 | ||||
| 12/03/2026 | 0.330 | 76.700 | 0 | 12,650,000 | 18.070 | ||||
| 11/03/2026 | 0.320 | 77.400 | 305,000 | 12,650,000 | 18.070 | 305,000 | 0.320 | ||
| 10/03/2026 | 0.305 | 79.100 | 0 | 12,345,000 | 17.640 | ||||
| 09/03/2026 | 0.310 | 78.700 | 1,765,000 | 12,345,000 | 17.640 | 1,765,000 | 0.335 | ||
| 06/03/2026 | 0.320 | 76.850 | 0 | 10,580,000 | 15.110 | ||||
| 05/03/2026 | 0.355 | 74.500 | 5,000 | 10,580,000 | 15.110 | ||||
| 04/03/2026 | 0.350 | 75.400 | 10,000 | 10,580,000 | 15.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |