| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.022 | 124.800 | 0 | 1,276,000 | 3.190 | ||||
| 25/03/2026 | 0.022 | 125.000 | 640,000 | 1,276,000 | 3.190 | 640,000 | 0.022 | ||
| 24/03/2026 | 0.026 | 123.600 | 80,000 | 1,916,000 | 4.790 | 80,000 | 0.024 | ||
| 23/03/2026 | 0.024 | 118.900 | 664,000 | 1,996,000 | 4.990 | 24,000 | 0.024 | 640,000 | 0.031 |
| 20/03/2026 | 0.040 | 124.500 | 80,000 | 1,380,000 | 3.450 | 80,000 | 0.040 | ||
| 19/03/2026 | 0.044 | 124.000 | 8,000 | 1,300,000 | 3.250 | 8,000 | 0.046 | ||
| 18/03/2026 | 0.094 | 127.900 | 64,000 | 1,308,000 | 3.270 | 48,000 | 0.095 | ||
| 17/03/2026 | 0.091 | 124.800 | 152,000 | 1,260,000 | 3.150 | 152,000 | 0.091 | ||
| 16/03/2026 | 0.118 | 124.300 | 0 | 1,412,000 | 3.530 | ||||
| 13/03/2026 | 0.118 | 122.500 | 4,000 | 1,412,000 | 3.530 | 4,000 | 0.118 | ||
| 12/03/2026 | 0.220 | 128.900 | 4,000 | 1,416,000 | 3.540 | 4,000 | 0.222 | ||
| 11/03/2026 | 0.275 | 129.478 | 0 | 1,412,000 | 3.530 | ||||
| 10/03/2026 | 0.325 | 132.378 | 12,000 | 1,412,000 | 3.530 | 8,000 | 0.310 | 4,000 | 0.305 |
| 09/03/2026 | 0.255 | 126.378 | 4,000 | 1,416,000 | 3.540 | 4,000 | 0.245 | ||
| 06/03/2026 | 0.350 | 131.678 | 4,000 | 1,412,000 | 3.530 | 4,000 | 0.315 | ||
| 05/03/2026 | 0.335 | 130.378 | 176,000 | 1,408,000 | 3.520 | 92,000 | 0.322 | 84,000 | 0.327 |
| 04/03/2026 | 0.255 | 127.278 | 8,000 | 1,416,000 | 3.540 | 8,000 | 0.254 | ||
| 03/03/2026 | 0.380 | 132.278 | 204,000 | 1,408,000 | 3.520 | 176,000 | 0.527 | ||
| 02/03/2026 | 0.600 | 136.178 | 560,000 | 1,584,000 | 3.960 | 4,000 | 0.710 | ||
| 27/02/2026 | 1.070 | 143.778 | 1,744,000 | 1,580,000 | 3.950 | 1,516,000 | 1.053 |
| 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 |