| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.021 | 119.000 | 335,000 | 0 | 0.000 | 185,000 | 0.024 | 150,000 | 0.024 |
| 30/03/2026 | 0.025 | 120.500 | 1,630,000 | 35,000 | 0.040 | 765,000 | 0.024 | 800,000 | 0.024 |
| 27/03/2026 | 0.029 | 122.600 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.027 | 1,400,000 | 0.028 |
| 26/03/2026 | 0.029 | 123.000 | 820,000 | 0 | 0.000 | 520,000 | 0.032 | 300,000 | 0.031 |
| 25/03/2026 | 0.039 | 128.900 | 6,900,000 | 220,000 | 0.280 | 3,300,000 | 0.035 | 3,450,000 | 0.036 |
| 24/03/2026 | 0.028 | 123.200 | 2,330,000 | 70,000 | 0.090 | 1,105,000 | 0.025 | 1,175,000 | 0.026 |
| 23/03/2026 | 0.028 | 119.700 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.031 | 123.700 | 4,840,000 | 0 | 0.000 | 2,430,000 | 0.032 | 2,310,000 | 0.032 |
| 19/03/2026 | 0.049 | 132.000 | 4,175,000 | 120,000 | 0.150 | 2,030,000 | 0.051 | 2,115,000 | 0.051 |
| 18/03/2026 | 0.064 | 137.700 | 7,280,000 | 35,000 | 0.040 | 4,235,000 | 0.056 | 2,945,000 | 0.055 |
| 17/03/2026 | 0.055 | 134.600 | 9,075,000 | 1,325,000 | 1.660 | 4,035,000 | 0.062 | 4,905,000 | 0.062 |
| 16/03/2026 | 0.056 | 134.000 | 6,335,000 | 455,000 | 0.570 | 2,915,000 | 0.054 | 3,370,000 | 0.055 |
| 13/03/2026 | 0.054 | 132.500 | 2,030,000 | 0 | 0.000 | 900,000 | 0.051 | 900,000 | 0.051 |
| 12/03/2026 | 0.048 | 131.600 | 2,015,000 | 0 | 0.000 | 910,000 | 0.048 | 900,000 | 0.050 |
| 11/03/2026 | 0.054 | 133.200 | 185,000 | 10,000 | 0.010 | 85,000 | 0.055 | ||
| 10/03/2026 | 0.057 | 133.500 | 135,000 | 95,000 | 0.120 | 20,000 | 0.056 | 115,000 | 0.055 |
| 09/03/2026 | 0.044 | 128.700 | 60,000 | 0 | 0.000 | 30,000 | 0.038 | 30,000 | 0.040 |
| 06/03/2026 | 0.047 | 130.700 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.038 | 126.300 | 230,000 | 0 | 0.000 | 115,000 | 0.037 | 115,000 | 0.038 |
| 04/03/2026 | 0.046 | 129.900 | 350,000 | 0 | 0.000 | 185,000 | 0.046 | 165,000 | 0.043 |
| 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 |