| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.064 | 495.600 | 1,840,000 | 34,220,000 | 48.886 | 960,000 | 0.063 | ||
| 25/03/2026 | 0.069 | 505.500 | 2,160,000 | 33,260,000 | 47.514 | 820,000 | 0.078 | 270,000 | 0.069 |
| 24/03/2026 | 0.076 | 514.000 | 6,010,000 | 33,810,000 | 48.300 | 5,390,000 | 0.070 | ||
| 23/03/2026 | 0.059 | 498.400 | 3,830,000 | 39,200,000 | 56.000 | 1,750,000 | 0.061 | ||
| 20/03/2026 | 0.069 | 508.000 | 1,690,000 | 37,450,000 | 53.500 | 330,000 | 0.068 | ||
| 19/03/2026 | 0.072 | 513.000 | 5,340,000 | 37,780,000 | 53.971 | 3,780,000 | 0.075 | ||
| 18/03/2026 | 0.116 | 550.500 | 840,000 | 34,000,000 | 48.571 | 540,000 | 0.108 | 80,000 | 0.108 |
| 17/03/2026 | 0.115 | 550.000 | 910,000 | 34,460,000 | 49.229 | ||||
| 16/03/2026 | 0.132 | 558.500 | 1,220,000 | 34,460,000 | 49.229 | 790,000 | 0.127 | ||
| 13/03/2026 | 0.117 | 547.500 | 1,210,000 | 35,250,000 | 50.357 | 770,000 | 0.119 | ||
| 12/03/2026 | 0.112 | 546.500 | 2,390,000 | 36,020,000 | 51.457 | 940,000 | 0.116 | 1,140,000 | 0.114 |
| 11/03/2026 | 0.114 | 552.000 | 4,860,000 | 35,820,000 | 51.171 | 1,110,000 | 0.114 | 500,000 | 0.119 |
| 10/03/2026 | 0.113 | 553.500 | 6,750,000 | 36,430,000 | 52.043 | 1,640,000 | 0.105 | 230,000 | 0.113 |
| 09/03/2026 | 0.070 | 516.000 | 620,000 | 37,840,000 | 54.057 | 180,000 | 0.067 | ||
| 06/03/2026 | 0.070 | 519.000 | 80,000 | 38,020,000 | 54.314 | ||||
| 05/03/2026 | 0.057 | 502.000 | 2,000,000 | 38,020,000 | 54.314 | 960,000 | 0.056 | ||
| 04/03/2026 | 0.060 | 506.000 | 10,110,000 | 37,060,000 | 52.943 | 1,320,000 | 0.063 | 7,550,000 | 0.061 |
| 03/03/2026 | 0.068 | 510.500 | 1,230,000 | 30,830,000 | 44.043 | 100,000 | 0.078 | 40,000 | 0.070 |
| 02/03/2026 | 0.068 | 514.000 | 3,160,000 | 30,890,000 | 44.129 | 2,210,000 | 0.068 | ||
| 27/02/2026 | 0.075 | 518.000 | 4,860,000 | 28,680,000 | 40.971 | 4,330,000 | 0.077 |
| 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 |