| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.097 | 25.040 | 7,180,000 | 2,140,000 | 4.280 | 2,480,000 | 0.100 | 4,270,000 | 0.102 |
| 25/03/2026 | 0.166 | 27.360 | 7,990,000 | 350,000 | 0.700 | 3,930,000 | 0.177 | 4,000,000 | 0.178 |
| 24/03/2026 | 0.155 | 26.900 | 4,800,000 | 280,000 | 0.560 | 2,400,000 | 0.144 | 2,400,000 | 0.147 |
| 23/03/2026 | 0.131 | 26.020 | 10,000 | 280,000 | 0.560 | 10,000 | 0.123 | ||
| 20/03/2026 | 0.194 | 28.160 | 0 | 270,000 | 0.540 | ||||
| 19/03/2026 | 0.194 | 28.200 | 10,000 | 270,000 | 0.540 | 10,000 | 0.194 | ||
| 18/03/2026 | 0.229 | 29.080 | 1,000,000 | 260,000 | 0.520 | 500,000 | 0.228 | 500,000 | 0.229 |
| 17/03/2026 | 0.218 | 28.780 | 260,000 | 260,000 | 0.520 | 260,000 | 0.235 | ||
| 16/03/2026 | 0.205 | 28.440 | 20,000 | 0 | 0.000 | 10,000 | 0.205 | 10,000 | 0.208 |
| 13/03/2026 | 28.080 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 28.420 | 0 | 0 | 0.000 |
| 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 |