| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 634.000 | 0 | |||||||
| 26/03/2026 | 616.000 | 0 | 390,000 | 0.488 | |||||
| 25/03/2026 | 637.500 | 0 | 390,000 | 0.488 | |||||
| 24/03/2026 | 645.000 | 0 | 390,000 | 0.488 | 30,000 | 0.130 | 50,000 | 0.148 | |
| 23/03/2026 | 662.000 | 0 | 370,000 | 0.462 | 220,000 | 0.332 | |||
| 20/03/2026 | 698.000 | 0 | 590,000 | 0.737 | 70,000 | 0.386 | 200,000 | 0.341 | |
| 19/03/2026 | 644.000 | 0 | 460,000 | 0.575 | 20,000 | 0.214 | |||
| 18/03/2026 | 650.500 | 0 | 480,000 | 0.600 | 20,000 | 0.217 | |||
| 17/03/2026 | 648.000 | 0 | 460,000 | 0.575 | 110,000 | 0.240 | |||
| 16/03/2026 | 670.000 | 0 | 570,000 | 0.712 | 1,180,000 | 0.272 | 200,000 | 0.191 | |
| 13/03/2026 | 621.000 | 0 | 1,550,000 | 1.938 | 340,000 | 0.103 | 780,000 | 0.101 | |
| 12/03/2026 | 610.000 | 0 | 1,110,000 | 1.388 | 1,240,000 | 0.099 | 110,000 | 0.114 | |
| 11/03/2026 | 599.500 | 0 | 2,240,000 | 2.800 | 1,730,000 | 0.080 | 2,190,000 | 0.066 | |
| 10/03/2026 | 550.000 | 0 | 1,780,000 | 2.225 | 3,140,000 | 0.013 | |||
| 09/03/2026 | 503.000 | 0 | 4,920,000 | 6.150 | |||||
| 06/03/2026 | 513.000 | 0 | 4,920,000 | 6.150 | |||||
| 05/03/2026 | 499.800 | 0 | 4,920,000 | 6.150 | |||||
| 04/03/2026 | 479.200 | 0 | 4,920,000 | 6.150 | |||||
| 03/03/2026 | 487.000 | 0 | 4,920,000 | 6.150 | |||||
| 02/03/2026 | 484.400 | 0 | 4,920,000 | 6.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |