| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.255 | 123.000 | 0 | 750,000 | 0.630 | ||||
| 25/03/2026 | 0.215 | 128.900 | 970,000 | 750,000 | 0.630 | 970,000 | 0.230 | ||
| 24/03/2026 | 0.248 | 123.200 | 270,000 | 1,720,000 | 1.430 | 270,000 | 0.248 | ||
| 23/03/2026 | 0.285 | 119.700 | 1,240,000 | 1,990,000 | 1.660 | ||||
| 20/03/2026 | 0.248 | 123.700 | 0 | 1,990,000 | 1.660 | ||||
| 19/03/2026 | 0.197 | 132.000 | 0 | 1,990,000 | 1.660 | ||||
| 18/03/2026 | 0.166 | 137.700 | 0 | 1,990,000 | 1.660 | ||||
| 17/03/2026 | 0.183 | 134.600 | 0 | 1,990,000 | 1.660 | ||||
| 16/03/2026 | 0.192 | 134.000 | 0 | 1,990,000 | 1.660 | ||||
| 13/03/2026 | 0.201 | 132.500 | 180,000 | 1,990,000 | 1.660 | 180,000 | 0.201 | ||
| 12/03/2026 | 0.203 | 131.600 | 0 | 2,170,000 | 1.810 | ||||
| 11/03/2026 | 0.194 | 133.200 | 0 | 2,170,000 | 1.810 | ||||
| 10/03/2026 | 0.192 | 133.500 | 60,000 | 2,170,000 | 1.810 | 60,000 | 0.204 | ||
| 09/03/2026 | 0.220 | 128.700 | 0 | 2,230,000 | 1.860 | ||||
| 06/03/2026 | 0.209 | 130.700 | 0 | 2,230,000 | 1.860 | ||||
| 05/03/2026 | 0.233 | 126.300 | 0 | 2,230,000 | 1.860 | ||||
| 04/03/2026 | 0.216 | 129.900 | 140,000 | 2,230,000 | 1.860 | 140,000 | 0.222 | ||
| 03/03/2026 | 0.182 | 134.800 | 1,200,000 | 2,090,000 | 1.740 | 870,000 | 0.168 | ||
| 02/03/2026 | 0.175 | 136.400 | 2,470,000 | 2,960,000 | 2.470 | 420,000 | 0.165 | 1,350,000 | 0.161 |
| 27/02/2026 | 0.140 | 142.900 | 14,530,000 | 2,030,000 | 1.690 | 6,890,000 | 0.140 | 6,570,000 | 0.139 |
| 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 |