| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.320 | 32.440 | 2,282,000 | 2,686,000 | 3.837 | 2,040,000 | 0.270 | ||
| 25/03/2026 | 0.315 | 32.520 | 462,000 | 646,000 | 0.923 | 462,000 | 0.301 | ||
| 24/03/2026 | 0.315 | 32.680 | 92,000 | 184,000 | 0.263 | ||||
| 23/03/2026 | 0.365 | 32.060 | 498,000 | 184,000 | 0.263 | 16,000 | 0.310 | ||
| 20/03/2026 | 0.250 | 33.200 | 20,000 | 168,000 | 0.240 | ||||
| 19/03/2026 | 0.120 | 36.320 | 2,028,000 | 168,000 | 0.240 | 1,000,000 | 0.114 | 1,000,000 | 0.125 |
| 18/03/2026 | 0.167 | 35.140 | 14,000 | 168,000 | 0.240 | ||||
| 17/03/2026 | 0.153 | 35.360 | 6,000 | 168,000 | 0.240 | 6,000 | 0.135 | ||
| 16/03/2026 | 0.167 | 35.200 | 23,200,000 | 162,000 | 0.231 | 13,068,000 | 0.232 | 8,300,000 | 0.240 |
| 13/03/2026 | 0.270 | 33.320 | 0 | 4,930,000 | 7.043 | ||||
| 12/03/2026 | 0.270 | 33.300 | 146,000 | 4,930,000 | 7.043 | ||||
| 11/03/2026 | 0.280 | 33.340 | 4,368,000 | 4,930,000 | 7.043 | 4,192,000 | 0.285 | ||
| 10/03/2026 | 0.265 | 33.620 | 302,000 | 738,000 | 1.054 | 292,000 | 0.263 | ||
| 09/03/2026 | 0.270 | 33.680 | 2,816,000 | 1,030,000 | 1.471 | 1,802,000 | 0.310 | 776,000 | 0.315 |
| 06/03/2026 | 0.270 | 33.420 | 3,216,000 | 2,056,000 | 2.937 | 1,514,000 | 0.352 | 1,624,000 | 0.317 |
| 05/03/2026 | 0.355 | 32.200 | 66,480,000 | 1,946,000 | 2.780 | 31,364,000 | 0.350 | 33,056,000 | 0.349 |
| 04/03/2026 | 0.385 | 32.000 | 11,024,000 | 254,000 | 0.363 | 4,996,000 | 0.366 | 4,960,000 | 0.390 |
| 03/03/2026 | 0.410 | 31.580 | 370,000 | 290,000 | 0.414 | 120,000 | 0.360 | 188,000 | 0.325 |
| 02/03/2026 | 0.305 | 33.140 | 492,000 | 222,000 | 0.317 | 382,000 | 0.263 | ||
| 27/02/2026 | 0.198 | 34.900 | 0 | 604,000 | 0.863 |
| 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 |