| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 123.000 | 1,830,000 | 28,790,000 | 31.989 | 1,830,000 | 0.011 | ||
| 25/03/2026 | 0.010 | 128.900 | 490,000 | 30,620,000 | 34.022 | 350,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 123.200 | 0 | 30,970,000 | 34.411 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 30,970,000 | 34.411 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 30,970,000 | 34.411 | ||||
| 19/03/2026 | 0.014 | 132.000 | 10,000 | 30,970,000 | 34.411 | ||||
| 18/03/2026 | 0.018 | 137.700 | 390,000 | 30,970,000 | 34.411 | 370,000 | 0.018 | ||
| 17/03/2026 | 0.015 | 134.600 | 910,000 | 30,600,000 | 34.000 | 880,000 | 0.017 | ||
| 16/03/2026 | 0.016 | 134.000 | 10,000 | 29,720,000 | 33.022 | ||||
| 13/03/2026 | 0.013 | 132.500 | 140,000 | 29,720,000 | 33.022 | ||||
| 12/03/2026 | 0.015 | 131.600 | 410,000 | 29,720,000 | 33.022 | ||||
| 11/03/2026 | 0.016 | 133.200 | 200,000 | 29,720,000 | 33.022 | ||||
| 10/03/2026 | 0.015 | 133.500 | 0 | 29,720,000 | 33.022 | ||||
| 09/03/2026 | 0.012 | 128.700 | 0 | 29,720,000 | 33.022 | ||||
| 06/03/2026 | 0.012 | 130.700 | 0 | 29,720,000 | 33.022 | ||||
| 05/03/2026 | 0.011 | 126.300 | 250,000 | 29,720,000 | 33.022 | ||||
| 04/03/2026 | 0.012 | 129.900 | 1,060,000 | 29,720,000 | 33.022 | ||||
| 03/03/2026 | 0.019 | 134.800 | 0 | 29,720,000 | 33.022 | ||||
| 02/03/2026 | 0.021 | 136.400 | 100,000 | 29,720,000 | 33.022 | 100,000 | 0.022 | ||
| 27/02/2026 | 0.031 | 142.900 | 0 | 29,620,000 | 32.911 |
| 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 |