| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.325 | 123.000 | 0 | 250,000 | 0.120 | ||||
| 25/03/2026 | 0.300 | 128.900 | 0 | 250,000 | 0.120 | ||||
| 24/03/2026 | 0.330 | 123.200 | 0 | 250,000 | 0.120 | ||||
| 23/03/2026 | 0.350 | 119.700 | 0 | 250,000 | 0.120 | ||||
| 20/03/2026 | 0.315 | 123.700 | 0 | 250,000 | 0.120 | ||||
| 19/03/2026 | 0.270 | 132.000 | 0 | 250,000 | 0.120 | ||||
| 18/03/2026 | 0.242 | 137.700 | 0 | 250,000 | 0.120 | ||||
| 17/03/2026 | 0.265 | 134.600 | 0 | 250,000 | 0.120 | ||||
| 16/03/2026 | 0.270 | 134.000 | 0 | 250,000 | 0.120 | ||||
| 13/03/2026 | 0.275 | 132.500 | 0 | 250,000 | 0.120 | ||||
| 12/03/2026 | 0.275 | 131.600 | 0 | 250,000 | 0.120 | ||||
| 11/03/2026 | 0.270 | 133.200 | 0 | 250,000 | 0.120 | ||||
| 10/03/2026 | 0.270 | 133.500 | 0 | 250,000 | 0.120 | ||||
| 09/03/2026 | 0.300 | 128.700 | 720,000 | 250,000 | 0.120 | 720,000 | 0.315 | ||
| 06/03/2026 | 0.285 | 130.700 | 0 | 970,000 | 0.480 | ||||
| 05/03/2026 | 0.300 | 126.300 | 190,000 | 970,000 | 0.480 | 190,000 | 0.285 | ||
| 04/03/2026 | 0.290 | 129.900 | 60,000 | 1,160,000 | 0.580 | ||||
| 03/03/2026 | 0.255 | 134.800 | 7,660,000 | 1,160,000 | 0.580 | 2,760,000 | 0.247 | 3,640,000 | 0.250 |
| 02/03/2026 | 0.250 | 136.400 | 15,570,000 | 280,000 | 0.140 | 6,270,000 | 0.247 | 6,290,000 | 0.246 |
| 27/02/2026 | 0.215 | 142.900 | 6,740,000 | 260,000 | 0.130 | 2,870,000 | 0.215 | 2,880,000 | 0.215 |
| 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 |