| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.085 | 125.800 | 680,000 | 1,200,000 | 1.200 | 340,000 | 0.079 | 340,000 | 0.082 |
| 30/03/2026 | 0.078 | 123.600 | 440,000 | 1,200,000 | 1.200 | 220,000 | 0.076 | 200,000 | 0.076 |
| 27/03/2026 | 0.085 | 124.800 | 220,000 | 1,220,000 | 1.220 | 100,000 | 0.088 | 120,000 | 0.088 |
| 26/03/2026 | 0.088 | 124.800 | 0 | 1,200,000 | 1.200 | ||||
| 25/03/2026 | 0.088 | 125.000 | 280,000 | 1,200,000 | 1.200 | 140,000 | 0.089 | 140,000 | 0.092 |
| 24/03/2026 | 0.087 | 123.600 | 1,520,000 | 1,200,000 | 1.200 | 740,000 | 0.082 | 740,000 | 0.084 |
| 23/03/2026 | 0.076 | 118.900 | 840,000 | 1,200,000 | 1.200 | 420,000 | 0.076 | 420,000 | 0.078 |
| 20/03/2026 | 0.090 | 124.500 | 80,000 | 1,200,000 | 1.200 | 40,000 | 0.088 | 40,000 | 0.088 |
| 19/03/2026 | 0.093 | 124.000 | 920,000 | 1,200,000 | 1.200 | 440,000 | 0.095 | 440,000 | 0.099 |
| 18/03/2026 | 0.112 | 127.900 | 600,000 | 1,200,000 | 1.200 | 300,000 | 0.109 | 300,000 | 0.107 |
| 17/03/2026 | 0.098 | 124.800 | 980,000 | 1,200,000 | 1.200 | 840,000 | 0.099 | 140,000 | 0.101 |
| 16/03/2026 | 0.100 | 124.300 | 1,160,000 | 1,900,000 | 1.900 | 580,000 | 0.096 | 580,000 | 0.094 |
| 13/03/2026 | 0.091 | 122.500 | 640,000 | 1,900,000 | 1.900 | 120,000 | 0.096 | 520,000 | 0.097 |
| 12/03/2026 | 0.117 | 128.900 | 540,000 | 1,500,000 | 1.500 | 220,000 | 0.119 | 320,000 | 0.121 |
| 11/03/2026 | 0.125 | 129.478 | 240,000 | 1,400,000 | 1.400 | 120,000 | 0.132 | 120,000 | 0.133 |
| 10/03/2026 | 0.131 | 132.378 | 1,940,000 | 1,400,000 | 1.400 | 960,000 | 0.125 | 980,000 | 0.126 |
| 09/03/2026 | 0.110 | 126.378 | 1,240,000 | 1,380,000 | 1.380 | 480,000 | 0.108 | 760,000 | 0.110 |
| 06/03/2026 | 0.133 | 131.678 | 0 | 1,100,000 | 1.100 | ||||
| 05/03/2026 | 0.127 | 130.378 | 20,000 | 1,100,000 | 1.100 | 20,000 | 0.125 | ||
| 04/03/2026 | 0.109 | 127.278 | 0 | 1,120,000 | 1.120 |
| 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 |