| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.290 | 123.000 | 0 | 4,440,000 | 6.340 | ||||
| 25/03/2026 | 0.290 | 128.900 | 0 | 4,440,000 | 6.340 | ||||
| 24/03/2026 | 0.290 | 123.200 | 0 | 4,440,000 | 6.340 | ||||
| 23/03/2026 | 0.295 | 119.700 | 10,000 | 4,440,000 | 6.340 | 10,000 | 0.295 | ||
| 20/03/2026 | 0.249 | 123.700 | 0 | 4,450,000 | 6.360 | ||||
| 19/03/2026 | 0.174 | 132.000 | 0 | 4,450,000 | 6.360 | ||||
| 18/03/2026 | 0.124 | 137.700 | 630,000 | 4,450,000 | 6.360 | 630,000 | 0.123 | ||
| 17/03/2026 | 0.147 | 134.600 | 1,010,000 | 3,820,000 | 5.460 | 10,000 | 0.137 | 1,000,000 | 0.134 |
| 16/03/2026 | 0.159 | 134.000 | 2,180,000 | 2,830,000 | 4.040 | 2,180,000 | 0.169 | ||
| 13/03/2026 | 0.179 | 132.500 | 0 | 650,000 | 0.930 | ||||
| 12/03/2026 | 0.182 | 131.600 | 0 | 650,000 | 0.930 | ||||
| 11/03/2026 | 0.173 | 133.200 | 0 | 650,000 | 0.930 | ||||
| 10/03/2026 | 0.173 | 133.500 | 0 | 650,000 | 0.930 | ||||
| 09/03/2026 | 0.211 | 128.700 | 0 | 650,000 | 0.930 | ||||
| 06/03/2026 | 0.193 | 130.700 | 10,000 | 650,000 | 0.930 | 10,000 | 0.193 | ||
| 05/03/2026 | 0.231 | 126.300 | 1,270,000 | 660,000 | 0.940 | 630,000 | 0.209 | 10,000 | 0.217 |
| 04/03/2026 | 0.202 | 129.900 | 0 | 1,280,000 | 1.830 | ||||
| 03/03/2026 | 0.161 | 134.800 | 0 | 1,280,000 | 1.830 | ||||
| 02/03/2026 | 0.155 | 136.400 | 370,000 | 1,280,000 | 1.830 | 300,000 | 0.127 | ||
| 27/02/2026 | 0.104 | 142.900 | 220,000 | 980,000 | 1.400 | 220,000 | 0.107 |
| 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 |