| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.024 | 109.400 | 0 | 152,500 | 0.381 | ||||
| 25/03/2026 | 0.027 | 112.000 | 995,000 | 152,500 | 0.381 | 497,500 | 0.027 | 497,500 | 0.028 |
| 24/03/2026 | 0.027 | 112.600 | 575,000 | 152,500 | 0.381 | 437,500 | 0.025 | 137,500 | 0.026 |
| 23/03/2026 | 0.026 | 109.800 | 2,270,000 | 452,500 | 1.131 | 985,000 | 0.027 | 1,285,000 | 0.028 |
| 20/03/2026 | 0.036 | 115.600 | 1,435,000 | 152,500 | 0.381 | 717,500 | 0.041 | 717,500 | 0.041 |
| 19/03/2026 | 0.042 | 117.800 | 2,420,000 | 152,500 | 0.381 | 1,210,000 | 0.046 | 1,210,000 | 0.046 |
| 18/03/2026 | 0.055 | 121.800 | 1,030,000 | 152,500 | 0.381 | 515,000 | 0.047 | 515,000 | 0.047 |
| 17/03/2026 | 0.050 | 119.200 | 5,585,000 | 152,500 | 0.381 | 2,782,500 | 0.054 | 2,782,500 | 0.054 |
| 16/03/2026 | 0.059 | 122.900 | 8,400,000 | 152,500 | 0.381 | 4,200,000 | 0.056 | 4,200,000 | 0.056 |
| 13/03/2026 | 0.060 | 122.200 | 3,735,000 | 152,500 | 0.381 | 1,867,500 | 0.058 | 1,867,500 | 0.058 |
| 12/03/2026 | 0.055 | 120.400 | 4,620,000 | 152,500 | 0.381 | 2,310,000 | 0.056 | 2,310,000 | 0.057 |
| 11/03/2026 | 0.062 | 121.800 | 12,675,000 | 152,500 | 0.381 | 6,362,500 | 0.063 | 6,312,500 | 0.063 |
| 10/03/2026 | 0.058 | 120.800 | 3,585,000 | 202,500 | 0.506 | 1,792,500 | 0.053 | 1,792,500 | 0.052 |
| 09/03/2026 | 0.047 | 117.400 | 2,755,000 | 202,500 | 0.506 | 1,377,500 | 0.043 | 1,377,500 | 0.044 |
| 06/03/2026 | 0.057 | 119.500 | 4,292,500 | 202,500 | 0.506 | 2,147,500 | 0.050 | 2,145,000 | 0.050 |
| 05/03/2026 | 0.049 | 115.900 | 14,352,500 | 205,000 | 0.513 | 7,175,000 | 0.052 | 7,177,500 | 0.052 |
| 04/03/2026 | 0.047 | 115.000 | 4,925,000 | 202,500 | 0.506 | 2,472,500 | 0.046 | 2,452,500 | 0.046 |
| 03/03/2026 | 0.049 | 117.300 | 5,030,000 | 222,500 | 0.556 | 2,462,500 | 0.053 | 2,400,000 | 0.053 |
| 02/03/2026 | 0.052 | 118.500 | 10,760,000 | 285,000 | 0.712 | 5,252,500 | 0.055 | 5,252,500 | 0.056 |
| 27/02/2026 | 0.070 | 123.700 | 47,375,000 | 285,000 | 0.712 | 23,062,500 | 0.069 | 23,162,500 | 0.069 |
| 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 |