| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.020 | 59.450 | 0 | 4,530,000 | 5.663 | ||||
| 30/03/2026 | 0.022 | 58.900 | 0 | 4,530,000 | 5.663 | ||||
| 27/03/2026 | 0.023 | 59.300 | 250,000 | 4,530,000 | 5.663 | 65,000 | 0.020 | 185,000 | 0.021 |
| 26/03/2026 | 0.020 | 58.150 | 550,000 | 4,410,000 | 5.512 | 550,000 | 0.021 | ||
| 25/03/2026 | 0.024 | 60.450 | 1,510,000 | 3,860,000 | 4.825 | 825,000 | 0.027 | 685,000 | 0.028 |
| 24/03/2026 | 0.023 | 59.500 | 1,390,000 | 4,000,000 | 5.000 | 390,000 | 0.022 | 1,000,000 | 0.023 |
| 23/03/2026 | 0.019 | 57.500 | 4,675,000 | 3,390,000 | 4.238 | 2,340,000 | 0.019 | 2,335,000 | 0.015 |
| 20/03/2026 | 0.029 | 61.750 | 2,360,000 | 3,395,000 | 4.244 | 1,210,000 | 0.030 | 1,150,000 | 0.031 |
| 19/03/2026 | 0.028 | 61.650 | 1,170,000 | 3,455,000 | 4.319 | 635,000 | 0.029 | 535,000 | 0.029 |
| 18/03/2026 | 0.037 | 63.400 | 735,000 | 3,555,000 | 4.444 | 410,000 | 0.037 | 325,000 | 0.037 |
| 17/03/2026 | 0.037 | 63.100 | 2,830,000 | 3,640,000 | 4.550 | 1,680,000 | 0.040 | 1,150,000 | 0.039 |
| 16/03/2026 | 0.032 | 62.250 | 470,000 | 4,170,000 | 5.212 | 40,000 | 0.029 | 400,000 | 0.031 |
| 13/03/2026 | 0.033 | 62.250 | 1,600,000 | 3,810,000 | 4.762 | 900,000 | 0.034 | 700,000 | 0.036 |
| 12/03/2026 | 0.035 | 62.850 | 510,000 | 4,010,000 | 5.012 | 410,000 | 0.036 | 100,000 | 0.040 |
| 11/03/2026 | 0.039 | 63.500 | 1,080,000 | 4,320,000 | 5.400 | 620,000 | 0.038 | 450,000 | 0.038 |
| 10/03/2026 | 0.040 | 63.450 | 805,000 | 4,490,000 | 5.612 | 355,000 | 0.041 | 350,000 | 0.042 |
| 09/03/2026 | 0.038 | 62.650 | 9,495,000 | 4,495,000 | 5.619 | 4,650,000 | 0.036 | 4,845,000 | 0.038 |
| 06/03/2026 | 0.052 | 64.650 | 1,140,000 | 4,300,000 | 5.375 | 330,000 | 0.050 | 610,000 | 0.048 |
| 05/03/2026 | 0.048 | 64.050 | 5,140,000 | 4,020,000 | 5.025 | 2,015,000 | 0.055 | 2,815,000 | 0.059 |
| 04/03/2026 | 0.055 | 64.550 | 3,790,000 | 3,220,000 | 4.025 | 1,930,000 | 0.048 | 1,730,000 | 0.050 |
| 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 |