| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.020 | 109.400 | 0 | 587,500 | 0.839 | ||||
| 25/03/2026 | 0.023 | 112.000 | 0 | 587,500 | 0.839 | ||||
| 24/03/2026 | 0.023 | 112.600 | 0 | 587,500 | 0.839 | ||||
| 23/03/2026 | 0.023 | 109.800 | 0 | 587,500 | 0.839 | ||||
| 20/03/2026 | 0.027 | 115.600 | 0 | 587,500 | 0.839 | ||||
| 19/03/2026 | 0.030 | 117.800 | 0 | 587,500 | 0.839 | ||||
| 18/03/2026 | 0.037 | 121.800 | 0 | 587,500 | 0.839 | ||||
| 17/03/2026 | 0.035 | 119.200 | 1,055,000 | 587,500 | 0.839 | 527,500 | 0.037 | 527,500 | 0.038 |
| 16/03/2026 | 0.039 | 122.900 | 1,010,000 | 587,500 | 0.839 | 505,000 | 0.039 | 505,000 | 0.038 |
| 13/03/2026 | 0.042 | 122.200 | 1,040,000 | 587,500 | 0.839 | 520,000 | 0.041 | 520,000 | 0.039 |
| 12/03/2026 | 0.038 | 120.400 | 1,140,000 | 587,500 | 0.839 | 570,000 | 0.038 | 570,000 | 0.039 |
| 11/03/2026 | 0.040 | 121.800 | 1,125,000 | 587,500 | 0.839 | 562,500 | 0.042 | 562,500 | 0.043 |
| 10/03/2026 | 0.038 | 120.800 | 0 | 587,500 | 0.839 | ||||
| 09/03/2026 | 0.032 | 117.400 | 5,000 | 587,500 | 0.839 | 5,000 | 0.032 | ||
| 06/03/2026 | 0.036 | 119.500 | 2,500 | 592,500 | 0.846 | 2,500 | 0.032 | ||
| 05/03/2026 | 0.032 | 115.900 | 915,000 | 595,000 | 0.850 | 465,000 | 0.033 | 450,000 | 0.034 |
| 04/03/2026 | 0.030 | 115.000 | 1,362,500 | 610,000 | 0.871 | 605,000 | 0.033 | 657,500 | 0.035 |
| 03/03/2026 | 0.035 | 117.300 | 1,885,000 | 557,500 | 0.796 | 912,500 | 0.038 | 877,500 | 0.037 |
| 02/03/2026 | 0.036 | 118.500 | 1,015,000 | 592,500 | 0.846 | 585,000 | 0.038 | 417,500 | 0.039 |
| 27/02/2026 | 0.050 | 123.700 | 730,000 | 760,000 | 1.086 | 347,500 | 0.053 | 370,000 | 0.052 |
| 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 |