| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.190 | 31.760 | 156,000 | 248,000 | 0.354 | 156,000 | 0.180 | ||
| 30/03/2026 | 0.176 | 32.380 | 106,000 | 404,000 | 0.577 | 66,000 | 0.174 | ||
| 27/03/2026 | 0.156 | 33.000 | 854,000 | 470,000 | 0.671 | 748,000 | 0.167 | ||
| 26/03/2026 | 0.172 | 32.440 | 1,188,000 | 1,218,000 | 1.740 | 552,000 | 0.155 | 546,000 | 0.165 |
| 25/03/2026 | 0.169 | 32.520 | 101,852,000 | 1,224,000 | 1.749 | 48,440,000 | 0.168 | 49,108,000 | 0.168 |
| 24/03/2026 | 0.170 | 32.680 | 66,332,000 | 556,000 | 0.794 | 31,770,000 | 0.178 | 31,812,000 | 0.177 |
| 23/03/2026 | 0.193 | 32.060 | 35,706,000 | 514,000 | 0.734 | 16,316,000 | 0.188 | 16,814,000 | 0.187 |
| 20/03/2026 | 0.149 | 33.200 | 14,086,000 | 16,000 | 0.023 | 7,018,000 | 0.138 | 6,796,000 | 0.135 |
| 19/03/2026 | 0.101 | 36.320 | 39,834,000 | 238,000 | 0.340 | 18,728,000 | 0.096 | 18,792,000 | 0.096 |
| 18/03/2026 | 0.112 | 35.140 | 414,000 | 174,000 | 0.249 | 120,000 | 0.112 | 176,000 | 0.113 |
| 17/03/2026 | 0.111 | 35.360 | 962,000 | 118,000 | 0.169 | 862,000 | 0.101 | ||
| 16/03/2026 | 0.113 | 35.200 | 14,310,000 | 980,000 | 1.400 | 5,414,000 | 0.133 | 6,100,000 | 0.135 |
| 13/03/2026 | 0.147 | 33.320 | 5,154,000 | 294,000 | 0.420 | 2,252,000 | 0.146 | 2,442,000 | 0.146 |
| 12/03/2026 | 0.147 | 33.300 | 1,002,000 | 104,000 | 0.149 | 458,000 | 0.155 | 544,000 | 0.153 |
| 11/03/2026 | 0.151 | 33.340 | 1,858,000 | 18,000 | 0.026 | 962,000 | 0.146 | 748,000 | 0.147 |
| 10/03/2026 | 0.145 | 33.620 | 7,100,000 | 232,000 | 0.331 | 2,902,000 | 0.142 | 2,720,000 | 0.138 |
| 09/03/2026 | 0.151 | 33.680 | 116,350,000 | 414,000 | 0.591 | 56,956,000 | 0.166 | 57,214,000 | 0.166 |
| 06/03/2026 | 0.150 | 33.420 | 37,388,000 | 156,000 | 0.223 | 17,502,000 | 0.151 | 17,510,000 | 0.152 |
| 05/03/2026 | 0.177 | 32.200 | 45,802,000 | 148,000 | 0.211 | 21,928,000 | 0.168 | 22,072,000 | 0.168 |
| 04/03/2026 | 0.191 | 32.000 | 806,000 | 4,000 | 0.006 | 370,000 | 0.188 | 320,000 | 0.186 |
| 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 |