| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.074 | 82.950 | 4,470,000 | 2,975,000 | 2.980 | 1,585,000 | 0.077 | 2,250,000 | 0.084 |
| 30/03/2026 | 0.091 | 84.200 | 1,230,000 | 2,310,000 | 2.310 | 320,000 | 0.093 | 510,000 | 0.095 |
| 27/03/2026 | 0.104 | 85.900 | 4,490,000 | 2,120,000 | 2.120 | 2,475,000 | 0.127 | 1,970,000 | 0.128 |
| 26/03/2026 | 0.107 | 86.700 | 2,635,000 | 2,625,000 | 2.630 | 580,000 | 0.122 | 1,010,000 | 0.111 |
| 25/03/2026 | 0.140 | 90.000 | 4,515,000 | 2,195,000 | 2.200 | 1,835,000 | 0.097 | 1,095,000 | 0.082 |
| 24/03/2026 | 0.057 | 79.000 | 300,000 | 2,935,000 | 2.940 | 300,000 | 0.055 | ||
| 23/03/2026 | 0.049 | 76.550 | 5,000 | 2,635,000 | 2.640 | 5,000 | 0.050 | ||
| 20/03/2026 | 0.061 | 79.150 | 755,000 | 2,630,000 | 2.630 | 465,000 | 0.059 | 290,000 | 0.069 |
| 19/03/2026 | 0.071 | 80.700 | 0 | 2,805,000 | 2.810 | ||||
| 18/03/2026 | 0.071 | 80.300 | 0 | 2,805,000 | 2.810 | ||||
| 17/03/2026 | 0.071 | 80.000 | 475,000 | 2,805,000 | 2.810 | 475,000 | 0.077 | ||
| 16/03/2026 | 0.063 | 78.300 | 990,000 | 3,280,000 | 3.280 | 500,000 | 0.060 | 240,000 | 0.062 |
| 13/03/2026 | 0.053 | 75.950 | 0 | 3,540,000 | 3.540 | ||||
| 12/03/2026 | 0.054 | 76.700 | 945,000 | 3,540,000 | 3.540 | 945,000 | 0.053 | ||
| 11/03/2026 | 0.056 | 77.400 | 510,000 | 2,595,000 | 2.600 | 250,000 | 0.055 | 155,000 | 0.059 |
| 10/03/2026 | 0.067 | 79.100 | 755,000 | 2,690,000 | 2.690 | 755,000 | 0.066 | ||
| 09/03/2026 | 0.067 | 78.700 | 310,000 | 1,935,000 | 1.940 | 305,000 | 0.058 | ||
| 06/03/2026 | 0.063 | 76.850 | 515,000 | 2,240,000 | 2.240 | 215,000 | 0.062 | 300,000 | 0.053 |
| 05/03/2026 | 0.049 | 74.500 | 500,000 | 2,155,000 | 2.160 | 500,000 | 0.053 | ||
| 04/03/2026 | 0.053 | 75.400 | 1,760,000 | 1,655,000 | 1.660 | 1,505,000 | 0.048 |
| 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 |