| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.164 | 82.950 | 0 | 850,000 | 2.125 | ||||
| 30/03/2026 | 0.178 | 84.200 | 1,995,000 | 850,000 | 2.125 | 1,005,000 | 0.196 | ||
| 27/03/2026 | 0.198 | 85.900 | 5,430,000 | 1,855,000 | 4.638 | 1,985,000 | 0.231 | 2,685,000 | 0.212 |
| 26/03/2026 | 0.205 | 86.700 | 1,835,000 | 1,155,000 | 2.888 | 355,000 | 0.239 | 715,000 | 0.218 |
| 25/03/2026 | 0.249 | 90.000 | 24,280,000 | 795,000 | 1.988 | 9,275,000 | 0.207 | 9,590,000 | 0.180 |
| 24/03/2026 | 0.130 | 79.000 | 1,095,000 | 480,000 | 1.200 | 555,000 | 0.126 | 420,000 | 0.131 |
| 23/03/2026 | 0.114 | 76.550 | 1,555,000 | 615,000 | 1.538 | 780,000 | 0.120 | 725,000 | 0.122 |
| 20/03/2026 | 0.133 | 79.150 | 4,680,000 | 670,000 | 1.675 | 2,235,000 | 0.136 | 2,015,000 | 0.136 |
| 19/03/2026 | 0.147 | 80.700 | 1,260,000 | 890,000 | 2.225 | 520,000 | 0.147 | 740,000 | 0.148 |
| 18/03/2026 | 0.147 | 80.300 | 2,960,000 | 670,000 | 1.675 | 1,365,000 | 0.147 | 1,525,000 | 0.149 |
| 17/03/2026 | 0.150 | 80.000 | 610,000 | 510,000 | 1.275 | 370,000 | 0.162 | 240,000 | 0.162 |
| 16/03/2026 | 0.139 | 78.300 | 1,240,000 | 640,000 | 1.600 | 635,000 | 0.134 | 475,000 | 0.134 |
| 13/03/2026 | 0.124 | 75.950 | 830,000 | 800,000 | 2.000 | 540,000 | 0.131 | 290,000 | 0.128 |
| 12/03/2026 | 0.128 | 76.700 | 1,180,000 | 1,050,000 | 2.625 | 385,000 | 0.124 | 795,000 | 0.127 |
| 11/03/2026 | 0.134 | 77.400 | 1,485,000 | 640,000 | 1.600 | 660,000 | 0.133 | 685,000 | 0.132 |
| 10/03/2026 | 0.146 | 79.100 | 855,000 | 615,000 | 1.538 | 550,000 | 0.145 | 300,000 | 0.148 |
| 09/03/2026 | 0.147 | 78.700 | 240,000 | 865,000 | 2.162 | 240,000 | 0.142 | ||
| 06/03/2026 | 0.140 | 76.850 | 500,000 | 625,000 | 1.562 | 500,000 | 0.116 | ||
| 05/03/2026 | 0.112 | 74.500 | 300,000 | 1,125,000 | 2.812 | 300,000 | 0.112 | ||
| 04/03/2026 | 0.123 | 75.400 | 820,000 | 1,425,000 | 3.562 | 820,000 | 0.117 |
| 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 |