| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.345 | 123.000 | 0 | 580,000 | 0.290 | ||||
| 25/03/2026 | 0.305 | 128.900 | 20,000 | 580,000 | 0.290 | 10,000 | 0.305 | 10,000 | 0.310 |
| 24/03/2026 | 0.345 | 123.200 | 0 | 580,000 | 0.290 | ||||
| 23/03/2026 | 0.370 | 119.700 | 0 | 580,000 | 0.290 | ||||
| 20/03/2026 | 0.340 | 123.700 | 80,000 | 580,000 | 0.290 | 40,000 | 0.325 | 40,000 | 0.321 |
| 19/03/2026 | 0.280 | 132.000 | 0 | 580,000 | 0.290 | ||||
| 18/03/2026 | 0.240 | 137.700 | 160,000 | 580,000 | 0.290 | 80,000 | 0.244 | 80,000 | 0.247 |
| 17/03/2026 | 0.260 | 134.600 | 140,000 | 580,000 | 0.290 | 70,000 | 0.248 | 70,000 | 0.246 |
| 16/03/2026 | 0.270 | 134.000 | 200,000 | 580,000 | 0.290 | 100,000 | 0.275 | 100,000 | 0.285 |
| 13/03/2026 | 0.280 | 132.500 | 420,000 | 580,000 | 0.290 | 210,000 | 0.277 | 210,000 | 0.285 |
| 12/03/2026 | 0.290 | 131.600 | 100,000 | 580,000 | 0.290 | 50,000 | 0.300 | 50,000 | 0.280 |
| 11/03/2026 | 0.275 | 133.200 | 0 | 580,000 | 0.290 | ||||
| 10/03/2026 | 0.270 | 133.500 | 640,000 | 580,000 | 0.290 | 570,000 | 0.271 | 70,000 | 0.285 |
| 09/03/2026 | 0.300 | 128.700 | 0 | 1,080,000 | 0.540 | ||||
| 06/03/2026 | 0.290 | 130.700 | 0 | 1,080,000 | 0.540 | ||||
| 05/03/2026 | 0.315 | 126.300 | 0 | 1,080,000 | 0.540 | ||||
| 04/03/2026 | 0.295 | 129.900 | 700,000 | 1,080,000 | 0.540 | 350,000 | 0.295 | 350,000 | 0.287 |
| 03/03/2026 | 0.255 | 134.800 | 4,100,000 | 1,080,000 | 0.540 | 1,600,000 | 0.244 | 1,600,000 | 0.243 |
| 02/03/2026 | 0.249 | 136.400 | 6,530,000 | 1,080,000 | 0.540 | 2,040,000 | 0.240 | 2,040,000 | 0.236 |
| 27/02/2026 | 0.202 | 142.900 | 3,630,000 | 1,080,000 | 0.540 | 1,350,000 | 0.202 | 1,290,000 | 0.201 |
| 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 |