| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0 | ||||||||
| 26/03/2026 | 148.900 | 0 | 440,000 | 0.629 | |||||
| 25/03/2026 | 0 | 440,000 | 0.629 | ||||||
| 24/03/2026 | 150.600 | 0 | 440,000 | 0.629 | |||||
| 23/03/2026 | 139.200 | 0 | 440,000 | 0.629 | |||||
| 20/03/2026 | 0 | 440,000 | 0.629 | ||||||
| 19/03/2026 | 0 | 440,000 | 0.629 | 10,000 | 0.015 | ||||
| 18/03/2026 | 0 | 430,000 | 0.614 | ||||||
| 17/03/2026 | 161.400 | 0 | 430,000 | 0.614 | 1,330,000 | 0.023 | 80,000 | 0.029 | |
| 16/03/2026 | 0 | 1,680,000 | 2.400 | ||||||
| 13/03/2026 | 168.000 | 0 | 1,680,000 | 2.400 | |||||
| 12/03/2026 | 0 | 1,680,000 | 2.400 | 800,000 | 0.036 | ||||
| 11/03/2026 | 177.200 | 0 | 2,480,000 | 3.543 | 10,000 | 0.044 | |||
| 10/03/2026 | 177.900 | 0 | 2,470,000 | 3.529 | |||||
| 09/03/2026 | 0 | 2,470,000 | 3.529 | 180,000 | 0.034 | 390,000 | 0.047 | ||
| 06/03/2026 | 0 | 2,260,000 | 3.229 | 6,080,000 | 0.041 | 6,450,000 | 0.041 | ||
| 05/03/2026 | 0 | 1,890,000 | 2.700 | 470,000 | 0.058 | 650,000 | 0.060 | ||
| 04/03/2026 | 0 | 1,710,000 | 2.443 | 1,380,000 | 0.063 | 1,550,000 | 0.062 | ||
| 03/03/2026 | 193.100 | 0 | 1,540,000 | 2.200 | 2,660,000 | 0.080 | 2,760,000 | 0.080 | |
| 02/03/2026 | 0 | 1,440,000 | 2.057 | 3,730,000 | 0.094 | 4,340,000 | 0.093 |
| 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 |