| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.120 | 123.000 | 2,300,000 | 71,830,000 | 35.920 | ||||
| 25/03/2026 | 0.156 | 128.900 | 21,740,000 | 71,830,000 | 35.920 | 5,660,000 | 0.155 | ||
| 24/03/2026 | 0.123 | 123.200 | 8,020,000 | 66,170,000 | 33.090 | 200,000 | 0.115 | ||
| 23/03/2026 | 0.105 | 119.700 | 22,980,000 | 65,970,000 | 32.990 | 10,000 | 0.111 | 15,810,000 | 0.102 |
| 20/03/2026 | 0.130 | 123.700 | 8,100,000 | 50,170,000 | 25.090 | 1,670,000 | 0.139 | 2,170,000 | 0.130 |
| 19/03/2026 | 0.186 | 132.000 | 11,350,000 | 49,670,000 | 24.840 | 9,230,000 | 0.188 | ||
| 18/03/2026 | 0.234 | 137.700 | 5,400,000 | 40,440,000 | 20.220 | 4,310,000 | 0.220 | ||
| 17/03/2026 | 0.209 | 134.600 | 5,800,000 | 36,130,000 | 18.070 | 4,020,000 | 0.220 | ||
| 16/03/2026 | 0.203 | 134.000 | 6,110,000 | 32,110,000 | 16.060 | ||||
| 13/03/2026 | 0.195 | 132.500 | 6,000,000 | 32,110,000 | 16.060 | 1,600,000 | 0.194 | ||
| 12/03/2026 | 0.189 | 131.600 | 170,000 | 30,510,000 | 15.260 | ||||
| 11/03/2026 | 0.198 | 133.200 | 290,000 | 30,510,000 | 15.260 | ||||
| 10/03/2026 | 0.204 | 133.500 | 1,040,000 | 30,510,000 | 15.260 | 400,000 | 0.191 | ||
| 09/03/2026 | 0.170 | 128.700 | 2,950,000 | 30,110,000 | 15.060 | 1,410,000 | 0.154 | ||
| 06/03/2026 | 0.186 | 130.700 | 350,000 | 28,700,000 | 14.350 | ||||
| 05/03/2026 | 0.157 | 126.300 | 2,000,000 | 28,700,000 | 14.350 | 470,000 | 0.184 | 90,000 | 0.150 |
| 04/03/2026 | 0.182 | 129.900 | 3,960,000 | 29,080,000 | 14.540 | 540,000 | 0.174 | 2,520,000 | 0.187 |
| 03/03/2026 | 0.218 | 134.800 | 470,000 | 27,100,000 | 13.550 | 370,000 | 0.219 | ||
| 02/03/2026 | 0.231 | 136.400 | 590,000 | 27,470,000 | 13.740 | 510,000 | 0.246 | ||
| 27/02/2026 | 0.290 | 142.900 | 3,050,000 | 27,980,000 | 13.990 |
| 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 |