| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.127 | 123.000 | 10,000 | 8,760,000 | 5.840 | 10,000 | 0.147 | ||
| 25/03/2026 | 0.163 | 128.900 | 3,870,000 | 8,770,000 | 5.850 | 1,760,000 | 0.160 | 2,100,000 | 0.152 |
| 24/03/2026 | 0.127 | 123.200 | 0 | 8,430,000 | 5.620 | ||||
| 23/03/2026 | 0.107 | 119.700 | 900,000 | 8,430,000 | 5.620 | 400,000 | 0.106 | 290,000 | 0.111 |
| 20/03/2026 | 0.130 | 123.700 | 1,710,000 | 8,540,000 | 5.690 | 860,000 | 0.129 | 850,000 | 0.143 |
| 19/03/2026 | 0.191 | 132.000 | 470,000 | 8,550,000 | 5.700 | 470,000 | 0.191 | ||
| 18/03/2026 | 0.235 | 137.700 | 1,260,000 | 9,020,000 | 6.010 | 380,000 | 0.233 | 880,000 | 0.213 |
| 17/03/2026 | 0.215 | 134.600 | 330,000 | 8,520,000 | 5.680 | 200,000 | 0.223 | 130,000 | 0.218 |
| 16/03/2026 | 0.206 | 134.000 | 100,000 | 8,590,000 | 5.730 | ||||
| 13/03/2026 | 0.199 | 132.500 | 0 | 8,590,000 | 5.730 | ||||
| 12/03/2026 | 0.194 | 131.600 | 0 | 8,590,000 | 5.730 | ||||
| 11/03/2026 | 0.205 | 133.200 | 670,000 | 8,590,000 | 5.730 | 540,000 | 0.213 | ||
| 10/03/2026 | 0.208 | 133.500 | 1,330,000 | 9,130,000 | 6.090 | 490,000 | 0.198 | 840,000 | 0.204 |
| 09/03/2026 | 0.175 | 128.700 | 170,000 | 8,780,000 | 5.850 | 170,000 | 0.173 | ||
| 06/03/2026 | 0.189 | 130.700 | 0 | 8,610,000 | 5.740 | ||||
| 05/03/2026 | 0.162 | 126.300 | 740,000 | 8,610,000 | 5.740 | 600,000 | 0.187 | ||
| 04/03/2026 | 0.185 | 129.900 | 3,280,000 | 9,210,000 | 6.140 | 830,000 | 0.179 | 2,450,000 | 0.189 |
| 03/03/2026 | 0.224 | 134.800 | 2,330,000 | 7,590,000 | 5.060 | 480,000 | 0.233 | ||
| 02/03/2026 | 0.231 | 136.400 | 560,000 | 7,110,000 | 4.740 | ||||
| 27/02/2026 | 0.290 | 142.900 | 0 | 7,110,000 | 4.740 |
| 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 |