| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.012 | 33.460 | 0 | 4,830,000 | 6.038 | ||||
| 25/03/2026 | 0.012 | 33.880 | 0 | 4,830,000 | 6.038 | ||||
| 24/03/2026 | 0.012 | 33.600 | 0 | 4,830,000 | 6.038 | ||||
| 23/03/2026 | 0.012 | 33.020 | 50,000 | 4,830,000 | 6.038 | 50,000 | 0.012 | ||
| 20/03/2026 | 0.014 | 34.520 | 0 | 4,880,000 | 6.100 | ||||
| 19/03/2026 | 0.013 | 34.080 | 1,040,000 | 4,880,000 | 6.100 | 40,000 | 0.013 | 1,000,000 | 0.013 |
| 18/03/2026 | 0.016 | 34.600 | 0 | 3,920,000 | 4.900 | ||||
| 17/03/2026 | 0.016 | 34.940 | 0 | 3,920,000 | 4.900 | ||||
| 16/03/2026 | 0.018 | 34.980 | 10,000 | 3,920,000 | 4.900 | 10,000 | 0.017 | ||
| 13/03/2026 | 0.016 | 34.760 | 2,900,000 | 3,910,000 | 4.888 | 200,000 | 0.016 | 2,700,000 | 0.017 |
| 12/03/2026 | 0.019 | 34.620 | 0 | 1,410,000 | 1.762 | ||||
| 11/03/2026 | 0.020 | 35.060 | 200,000 | 1,410,000 | 1.762 | 100,000 | 0.018 | 100,000 | 0.019 |
| 10/03/2026 | 0.018 | 35.040 | 40,000 | 1,410,000 | 1.762 | 40,000 | 0.017 | ||
| 09/03/2026 | 0.016 | 34.400 | 1,460,000 | 1,450,000 | 1.812 | 190,000 | 0.017 | 1,260,000 | 0.016 |
| 06/03/2026 | 0.018 | 35.080 | 500,000 | 380,000 | 0.475 | 250,000 | 0.018 | 250,000 | 0.018 |
| 05/03/2026 | 0.017 | 34.260 | 200,000 | 380,000 | 0.475 | 200,000 | 0.017 | ||
| 04/03/2026 | 0.017 | 33.940 | 1,000,000 | 580,000 | 0.725 | 500,000 | 0.016 | 500,000 | 0.017 |
| 03/03/2026 | 0.017 | 34.760 | 0 | 580,000 | 0.725 | ||||
| 02/03/2026 | 0.017 | 34.720 | 620,000 | 580,000 | 0.725 | 200,000 | 0.019 | 420,000 | 0.019 |
| 27/02/2026 | 0.025 | 35.980 | 1,400,000 | 360,000 | 0.450 | 1,200,000 | 0.030 | 200,000 | 0.029 |
| 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 |