| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.060 | 123.000 | 8,445,000 | 290,000 | 0.290 | 4,275,000 | 0.066 | 4,170,000 | 0.066 |
| 25/03/2026 | 0.079 | 128.900 | 21,160,000 | 395,000 | 0.395 | 10,280,000 | 0.081 | 10,575,000 | 0.081 |
| 24/03/2026 | 0.061 | 123.200 | 2,890,000 | 100,000 | 0.100 | 1,515,000 | 0.057 | 1,325,000 | 0.057 |
| 23/03/2026 | 0.059 | 119.700 | 2,840,000 | 290,000 | 0.290 | 1,790,000 | 0.061 | 1,000,000 | 0.060 |
| 20/03/2026 | 0.072 | 123.700 | 470,000 | 1,080,000 | 1.080 | 230,000 | 0.081 | 240,000 | 0.079 |
| 19/03/2026 | 0.109 | 132.000 | 995,000 | 1,070,000 | 1.070 | 530,000 | 0.114 | 460,000 | 0.114 |
| 18/03/2026 | 0.135 | 137.700 | 4,030,000 | 1,140,000 | 1.140 | 1,445,000 | 0.133 | 2,585,000 | 0.135 |
| 17/03/2026 | 134.600 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 134.000 | 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 |