| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.019 | 119.000 | 0 | 1,290,000 | 0.860 | ||||
| 30/03/2026 | 0.022 | 120.500 | 0 | 1,290,000 | 0.860 | ||||
| 27/03/2026 | 0.023 | 122.600 | 790,000 | 1,290,000 | 0.860 | 310,000 | 0.023 | 350,000 | 0.022 |
| 26/03/2026 | 0.024 | 123.000 | 200,000 | 1,250,000 | 0.830 | 200,000 | 0.025 | ||
| 25/03/2026 | 0.032 | 128.900 | 14,360,000 | 1,050,000 | 0.700 | 8,850,000 | 0.024 | 5,210,000 | 0.026 |
| 24/03/2026 | 0.022 | 123.200 | 830,000 | 4,690,000 | 3.130 | ||||
| 23/03/2026 | 0.019 | 119.700 | 3,830,000 | 4,690,000 | 3.130 | 3,000,000 | 0.020 | ||
| 20/03/2026 | 0.024 | 123.700 | 13,340,000 | 7,690,000 | 5.130 | 4,230,000 | 0.028 | 8,740,000 | 0.025 |
| 19/03/2026 | 0.043 | 132.000 | 11,360,000 | 3,180,000 | 2.120 | 5,210,000 | 0.045 | 4,520,000 | 0.045 |
| 18/03/2026 | 0.058 | 137.700 | 3,190,000 | 3,870,000 | 2.580 | 1,250,000 | 0.056 | 1,140,000 | 0.048 |
| 17/03/2026 | 0.051 | 134.600 | 5,150,000 | 3,980,000 | 2.650 | 1,710,000 | 0.054 | 710,000 | 0.058 |
| 16/03/2026 | 0.049 | 134.000 | 64,490,000 | 4,980,000 | 3.320 | 28,730,000 | 0.046 | 32,150,000 | 0.048 |
| 13/03/2026 | 0.048 | 132.500 | 9,210,000 | 1,560,000 | 1.040 | 4,030,000 | 0.050 | 4,530,000 | 0.050 |
| 12/03/2026 | 0.047 | 131.600 | 3,110,000 | 1,060,000 | 0.710 | 980,000 | 0.047 | 1,830,000 | 0.047 |
| 11/03/2026 | 0.051 | 133.200 | 2,370,000 | 210,000 | 0.140 | 1,510,000 | 0.052 | 840,000 | 0.053 |
| 10/03/2026 | 0.052 | 133.500 | 1,440,000 | 880,000 | 0.590 | 410,000 | 0.051 | 1,030,000 | 0.051 |
| 09/03/2026 | 0.043 | 128.700 | 1,560,000 | 260,000 | 0.170 | 910,000 | 0.039 | 650,000 | 0.041 |
| 06/03/2026 | 0.044 | 130.700 | 3,570,000 | 520,000 | 0.350 | 1,900,000 | 0.043 | 1,450,000 | 0.042 |
| 05/03/2026 | 0.035 | 126.300 | 4,490,000 | 970,000 | 0.650 | 2,060,000 | 0.035 | 2,280,000 | 0.036 |
| 04/03/2026 | 0.044 | 129.900 | 5,840,000 | 750,000 | 0.500 | 2,530,000 | 0.043 | 3,120,000 | 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 |