| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.320 | 105.800 | 0 | 1,240,000 | 1.771 | ||||
| 30/03/2026 | 0.320 | 105.800 | 3,835,000 | 1,240,000 | 1.771 | 3,095,000 | 0.320 | 365,000 | 0.310 |
| 27/03/2026 | 0.320 | 106.500 | 10,000 | 3,970,000 | 5.671 | ||||
| 26/03/2026 | 0.290 | 102.700 | 0 | 3,970,000 | 5.671 | ||||
| 25/03/2026 | 0.320 | 106.400 | 80,000 | 3,970,000 | 5.671 | 20,000 | 0.330 | ||
| 24/03/2026 | 0.330 | 107.000 | 425,000 | 3,950,000 | 5.643 | ||||
| 23/03/2026 | 0.280 | 102.400 | 740,000 | 3,950,000 | 5.643 | ||||
| 20/03/2026 | 0.290 | 103.800 | 1,400,000 | 3,950,000 | 5.643 | 1,300,000 | 0.293 | ||
| 19/03/2026 | 0.285 | 103.200 | 1,870,000 | 2,650,000 | 3.786 | 1,465,000 | 0.289 | ||
| 18/03/2026 | 0.270 | 102.200 | 2,735,000 | 4,115,000 | 5.879 | 2,295,000 | 0.272 | 430,000 | 0.265 |
| 17/03/2026 | 0.300 | 104.500 | 33,410,000 | 5,980,000 | 8.543 | 13,230,000 | 0.320 | 16,525,000 | 0.320 |
| 16/03/2026 | 0.300 | 104.300 | 51,625,000 | 2,685,000 | 3.836 | 24,955,000 | 0.252 | 23,795,000 | 0.250 |
| 13/03/2026 | 0.219 | 96.750 | 35,885,000 | 3,845,000 | 5.493 | 18,260,000 | 0.227 | 15,910,000 | 0.227 |
| 12/03/2026 | 0.232 | 98.200 | 43,730,000 | 6,195,000 | 8.850 | 19,180,000 | 0.228 | 21,380,000 | 0.227 |
| 11/03/2026 | 0.231 | 98.150 | 48,470,000 | 3,995,000 | 5.707 | 22,830,000 | 0.234 | 21,865,000 | 0.233 |
| 10/03/2026 | 0.218 | 96.950 | 19,445,000 | 4,960,000 | 7.086 | 7,870,000 | 0.219 | 9,870,000 | 0.220 |
| 09/03/2026 | 0.235 | 98.050 | 10,710,000 | 2,960,000 | 4.229 | 5,890,000 | 0.207 | 2,065,000 | 0.211 |
| 06/03/2026 | 0.194 | 94.700 | 49,105,000 | 6,785,000 | 9.693 | 20,285,000 | 0.185 | 24,675,000 | 0.185 |
| 05/03/2026 | 0.190 | 92.600 | 13,455,000 | 2,395,000 | 3.421 | 5,925,000 | 0.207 | 6,485,000 | 0.211 |
| 04/03/2026 | 0.215 | 95.050 | 25,590,000 | 1,835,000 | 2.621 | 12,165,000 | 0.204 | 12,285,000 | 0.205 |
| 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 |