| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.025 | 123.000 | 40,000 | 6,670,000 | 9.529 | ||||
| 25/03/2026 | 0.031 | 128.900 | 230,000 | 6,670,000 | 9.529 | 80,000 | 0.028 | ||
| 24/03/2026 | 0.025 | 123.200 | 80,000 | 6,750,000 | 9.643 | ||||
| 23/03/2026 | 0.023 | 119.700 | 550,000 | 6,750,000 | 9.643 | 150,000 | 0.023 | ||
| 20/03/2026 | 0.025 | 123.700 | 4,410,000 | 6,600,000 | 9.429 | 2,360,000 | 0.027 | 1,820,000 | 0.028 |
| 19/03/2026 | 0.038 | 132.000 | 200,000 | 7,140,000 | 10.200 | ||||
| 18/03/2026 | 0.044 | 137.700 | 270,000 | 7,140,000 | 10.200 | ||||
| 17/03/2026 | 0.045 | 134.600 | 110,000 | 7,140,000 | 10.200 | ||||
| 16/03/2026 | 0.040 | 134.000 | 270,000 | 7,140,000 | 10.200 | ||||
| 13/03/2026 | 0.040 | 132.500 | 80,000 | 7,140,000 | 10.200 | ||||
| 12/03/2026 | 0.037 | 131.600 | 3,830,000 | 7,140,000 | 10.200 | 1,650,000 | 0.040 | 1,970,000 | 0.040 |
| 11/03/2026 | 0.041 | 133.200 | 3,580,000 | 6,820,000 | 9.743 | 1,700,000 | 0.043 | 1,790,000 | 0.043 |
| 10/03/2026 | 0.041 | 133.500 | 10,030,000 | 6,730,000 | 9.614 | 4,820,000 | 0.040 | 5,120,000 | 0.039 |
| 09/03/2026 | 0.035 | 128.700 | 16,320,000 | 6,430,000 | 9.186 | 8,170,000 | 0.030 | 8,150,000 | 0.030 |
| 06/03/2026 | 0.038 | 130.700 | 4,400,000 | 6,450,000 | 9.214 | 2,240,000 | 0.036 | 2,130,000 | 0.036 |
| 05/03/2026 | 0.032 | 126.300 | 960,000 | 6,560,000 | 9.371 | 760,000 | 0.032 | 170,000 | 0.034 |
| 04/03/2026 | 0.037 | 129.900 | 3,000,000 | 7,150,000 | 10.214 | 1,440,000 | 0.037 | 820,000 | 0.037 |
| 03/03/2026 | 0.046 | 134.800 | 183,830,000 | 7,770,000 | 11.100 | 90,900,000 | 0.050 | 92,150,000 | 0.050 |
| 02/03/2026 | 0.050 | 136.400 | 180,990,000 | 6,520,000 | 9.314 | 90,030,000 | 0.051 | 90,610,000 | 0.051 |
| 27/02/2026 | 0.067 | 142.900 | 1,080,000 | 5,940,000 | 8.486 | 60,000 | 0.066 | 770,000 | 0.067 |
| 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 |