| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.061 | 125.800 | 1,348,000 | 1,238,000 | 1.769 | 674,000 | 0.058 | 674,000 | 0.059 |
| 30/03/2026 | 0.056 | 123.600 | 3,958,000 | 1,238,000 | 1.769 | 1,964,000 | 0.054 | 1,984,000 | 0.054 |
| 27/03/2026 | 0.063 | 124.800 | 610,000 | 1,218,000 | 1.740 | 192,000 | 0.063 | 418,000 | 0.063 |
| 26/03/2026 | 0.063 | 124.800 | 512,000 | 992,000 | 1.417 | 194,000 | 0.063 | 300,000 | 0.062 |
| 25/03/2026 | 0.061 | 125.000 | 10,228,000 | 886,000 | 1.266 | 5,064,000 | 0.063 | 4,952,000 | 0.064 |
| 24/03/2026 | 0.062 | 123.600 | 10,018,000 | 998,000 | 1.426 | 4,798,000 | 0.060 | 4,880,000 | 0.061 |
| 23/03/2026 | 0.055 | 118.900 | 3,048,000 | 916,000 | 1.309 | 1,392,000 | 0.055 | 1,506,000 | 0.055 |
| 20/03/2026 | 0.066 | 124.500 | 4,206,000 | 802,000 | 1.146 | 2,126,000 | 0.063 | 1,970,000 | 0.064 |
| 19/03/2026 | 0.068 | 124.000 | 6,358,000 | 958,000 | 1.369 | 3,008,000 | 0.070 | 3,096,000 | 0.069 |
| 18/03/2026 | 0.079 | 127.900 | 6,012,000 | 870,000 | 1.243 | 3,274,000 | 0.075 | 2,732,000 | 0.074 |
| 17/03/2026 | 0.070 | 124.800 | 1,958,000 | 1,412,000 | 2.017 | 986,000 | 0.073 | 968,000 | 0.072 |
| 16/03/2026 | 0.072 | 124.300 | 7,846,000 | 1,430,000 | 2.043 | 3,538,000 | 0.065 | 4,208,000 | 0.066 |
| 13/03/2026 | 0.070 | 122.500 | 11,214,000 | 760,000 | 1.086 | 5,558,000 | 0.074 | 5,558,000 | 0.075 |
| 12/03/2026 | 0.092 | 128.900 | 22,034,000 | 760,000 | 1.086 | 10,978,000 | 0.096 | 10,898,000 | 0.096 |
| 11/03/2026 | 0.102 | 129.478 | 13,572,000 | 840,000 | 1.200 | 6,850,000 | 0.107 | 6,722,000 | 0.107 |
| 10/03/2026 | 0.108 | 132.378 | 10,382,000 | 968,000 | 1.383 | 5,200,000 | 0.104 | 5,182,000 | 0.104 |
| 09/03/2026 | 0.092 | 126.378 | 18,664,000 | 986,000 | 1.409 | 9,098,000 | 0.090 | 9,388,000 | 0.090 |
| 06/03/2026 | 0.115 | 131.678 | 15,724,000 | 696,000 | 0.994 | 7,902,000 | 0.107 | 7,822,000 | 0.106 |
| 05/03/2026 | 0.111 | 130.378 | 43,972,000 | 776,000 | 1.109 | 21,658,000 | 0.114 | 22,198,000 | 0.114 |
| 04/03/2026 | 0.095 | 127.278 | 27,234,000 | 236,000 | 0.337 | 13,554,000 | 0.100 | 13,680,000 | 0.100 |
| 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 |