| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.335 | 32.440 | 30,000 | 864,000 | 1.230 | ||||
| 25/03/2026 | 0.330 | 32.520 | 396,000 | 864,000 | 1.230 | 100,000 | 0.360 | ||
| 24/03/2026 | 0.320 | 32.680 | 906,000 | 764,000 | 1.090 | 370,000 | 0.327 | 416,000 | 0.343 |
| 23/03/2026 | 0.380 | 32.060 | 1,526,000 | 718,000 | 1.030 | 724,000 | 0.389 | 600,000 | 0.390 |
| 20/03/2026 | 0.255 | 33.200 | 2,628,000 | 842,000 | 1.200 | 1,120,000 | 0.231 | ||
| 19/03/2026 | 0.124 | 36.320 | 6,590,000 | 1,962,000 | 2.800 | 2,222,000 | 0.116 | 2,924,000 | 0.108 |
| 18/03/2026 | 0.165 | 35.140 | 1,984,000 | 1,260,000 | 1.800 | 796,000 | 0.171 | 874,000 | 0.174 |
| 17/03/2026 | 0.162 | 35.360 | 2,886,000 | 1,182,000 | 1.690 | 1,734,000 | 0.130 | 6,000 | 0.166 |
| 16/03/2026 | 0.171 | 35.200 | 3,590,000 | 2,910,000 | 4.160 | 1,924,000 | 0.185 | 1,206,000 | 0.235 |
| 13/03/2026 | 0.280 | 33.320 | 30,000 | 3,628,000 | 5.180 | ||||
| 12/03/2026 | 0.280 | 33.300 | 0 | 3,628,000 | 5.180 | ||||
| 11/03/2026 | 0.280 | 33.340 | 20,000 | 3,628,000 | 5.180 | ||||
| 10/03/2026 | 0.270 | 33.620 | 964,000 | 3,628,000 | 5.180 | 58,000 | 0.262 | 540,000 | 0.270 |
| 09/03/2026 | 0.265 | 33.680 | 164,000 | 3,146,000 | 4.490 | ||||
| 06/03/2026 | 0.270 | 33.420 | 262,000 | 3,146,000 | 4.490 | ||||
| 05/03/2026 | 0.360 | 32.200 | 22,000 | 3,146,000 | 4.490 | ||||
| 04/03/2026 | 0.390 | 32.000 | 1,158,000 | 3,146,000 | 4.490 | 1,080,000 | 0.361 | ||
| 03/03/2026 | 0.410 | 31.580 | 126,000 | 2,066,000 | 2.950 | ||||
| 02/03/2026 | 0.305 | 33.140 | 1,474,000 | 2,066,000 | 2.950 | 156,000 | 0.260 | 872,000 | 0.279 |
| 27/02/2026 | 0.212 | 34.900 | 18,480,000 | 1,350,000 | 1.930 | 9,024,000 | 0.211 | 9,034,000 | 0.211 |
| 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 |