| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.250 | 123.000 | 0 | 440,000 | 0.220 | ||||
| 25/03/2026 | 0.223 | 128.900 | 0 | 440,000 | 0.220 | ||||
| 24/03/2026 | 0.265 | 123.200 | 0 | 440,000 | 0.220 | ||||
| 23/03/2026 | 0.275 | 119.700 | 0 | 440,000 | 0.220 | ||||
| 20/03/2026 | 0.244 | 123.700 | 0 | 440,000 | 0.220 | ||||
| 19/03/2026 | 0.196 | 132.000 | 0 | 440,000 | 0.220 | ||||
| 18/03/2026 | 0.163 | 137.700 | 0 | 440,000 | 0.220 | ||||
| 17/03/2026 | 0.181 | 134.600 | 0 | 440,000 | 0.220 | ||||
| 16/03/2026 | 0.190 | 134.000 | 0 | 440,000 | 0.220 | ||||
| 13/03/2026 | 0.199 | 132.500 | 0 | 440,000 | 0.220 | ||||
| 12/03/2026 | 0.201 | 131.600 | 0 | 440,000 | 0.220 | ||||
| 11/03/2026 | 0.194 | 133.200 | 2,670,000 | 440,000 | 0.220 | 1,020,000 | 0.187 | 1,020,000 | 0.186 |
| 10/03/2026 | 0.191 | 133.500 | 310,000 | 440,000 | 0.220 | 310,000 | 0.194 | ||
| 09/03/2026 | 0.218 | 128.700 | 0 | 750,000 | 0.375 | ||||
| 06/03/2026 | 0.204 | 130.700 | 1,030,000 | 750,000 | 0.375 | 1,030,000 | 0.204 | ||
| 05/03/2026 | 0.230 | 126.300 | 180,000 | 1,780,000 | 0.890 | 180,000 | 0.213 | ||
| 04/03/2026 | 0.210 | 129.900 | 930,000 | 1,600,000 | 0.800 | 930,000 | 0.203 | ||
| 03/03/2026 | 0.184 | 134.800 | 5,010,000 | 670,000 | 0.335 | 1,720,000 | 0.169 | 1,660,000 | 0.172 |
| 02/03/2026 | 0.178 | 136.400 | 6,310,000 | 730,000 | 0.365 | 2,250,000 | 0.171 | 2,450,000 | 0.166 |
| 27/02/2026 | 0.139 | 142.900 | 8,150,000 | 530,000 | 0.265 | 3,780,000 | 0.142 | 3,770,000 | 0.142 |
| 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 |