| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.023 | 123.000 | 0 | 3,040,000 | 3.040 | ||||
| 25/03/2026 | 0.027 | 128.900 | 190,000 | 3,040,000 | 3.040 | 30,000 | 0.024 | 160,000 | 0.024 |
| 24/03/2026 | 0.021 | 123.200 | 30,000 | 2,910,000 | 2.910 | ||||
| 23/03/2026 | 0.019 | 119.700 | 40,000 | 2,910,000 | 2.910 | ||||
| 20/03/2026 | 0.022 | 123.700 | 1,910,000 | 2,910,000 | 2.910 | 1,800,000 | 0.024 | 40,000 | 0.022 |
| 19/03/2026 | 0.035 | 132.000 | 503,970,000 | 4,670,000 | 4.670 | 240,080,000 | 0.036 | 243,890,000 | 0.036 |
| 18/03/2026 | 0.047 | 137.700 | 50,000 | 860,000 | 0.860 | 50,000 | 0.048 | ||
| 17/03/2026 | 0.042 | 134.600 | 0 | 810,000 | 0.810 | ||||
| 16/03/2026 | 0.041 | 134.000 | 0 | 810,000 | 0.810 | ||||
| 13/03/2026 | 0.040 | 132.500 | 200,000 | 810,000 | 0.810 | 200,000 | 0.040 | ||
| 12/03/2026 | 0.040 | 131.600 | 0 | 1,010,000 | 1.010 | ||||
| 11/03/2026 | 0.042 | 133.200 | 400,000 | 1,010,000 | 1.010 | 200,000 | 0.042 | ||
| 10/03/2026 | 0.039 | 133.500 | 0 | 1,210,000 | 1.210 | ||||
| 09/03/2026 | 0.031 | 128.700 | 100,000 | 1,210,000 | 1.210 | 100,000 | 0.031 | ||
| 06/03/2026 | 0.036 | 130.700 | 770,000 | 1,110,000 | 1.110 | 770,000 | 0.035 | ||
| 05/03/2026 | 0.028 | 126.300 | 281,470,000 | 1,880,000 | 1.880 | 140,000,000 | 0.036 | 141,470,000 | 0.036 |
| 04/03/2026 | 0.035 | 129.900 | 830,000 | 410,000 | 0.410 | 540,000 | 0.033 | 290,000 | 0.033 |
| 03/03/2026 | 0.043 | 134.800 | 623,290,000 | 660,000 | 0.660 | 301,210,000 | 0.049 | 301,660,000 | 0.049 |
| 02/03/2026 | 0.049 | 136.400 | 160,000 | 210,000 | 0.210 | 80,000 | 0.050 | 80,000 | 0.048 |
| 27/02/2026 | 0.067 | 142.900 | 50,000 | 210,000 | 0.210 | 50,000 | 0.066 |
| 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 |