| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.018 | 123.000 | 3,890,000 | 150,000,000 | 100.000 | ||||
| 25/03/2026 | 0.026 | 128.900 | 55,400,000 | 150,000,000 | 100.000 | 220,000 | 0.021 | 220,000 | 0.021 |
| 24/03/2026 | 0.020 | 123.200 | 7,230,000 | 150,000,000 | 100.000 | ||||
| 23/03/2026 | 0.014 | 119.700 | 4,270,000 | 150,000,000 | 100.000 | ||||
| 20/03/2026 | 0.020 | 123.700 | 12,420,000 | 150,000,000 | 100.000 | ||||
| 19/03/2026 | 0.037 | 132.000 | 16,990,000 | 150,000,000 | 100.000 | ||||
| 18/03/2026 | 0.051 | 137.700 | 23,110,000 | 150,000,000 | 100.000 | ||||
| 17/03/2026 | 0.043 | 134.600 | 26,980,000 | 150,000,000 | 100.000 | ||||
| 16/03/2026 | 0.042 | 134.000 | 7,490,000 | 150,000,000 | 100.000 | ||||
| 13/03/2026 | 0.040 | 132.500 | 3,080,000 | 150,000,000 | 100.000 | ||||
| 12/03/2026 | 0.040 | 131.600 | 7,050,000 | 150,000,000 | 100.000 | ||||
| 11/03/2026 | 0.044 | 133.200 | 38,680,000 | 150,000,000 | 100.000 | ||||
| 10/03/2026 | 0.044 | 133.500 | 17,750,000 | 150,000,000 | 100.000 | 7,020,000 | 0.043 | ||
| 09/03/2026 | 0.034 | 128.700 | 19,910,000 | 142,980,000 | 95.320 | 1,850,000 | 0.031 | ||
| 06/03/2026 | 0.039 | 130.700 | 19,070,000 | 141,130,000 | 94.090 | 13,990,000 | 0.038 | ||
| 05/03/2026 | 0.028 | 126.300 | 33,590,000 | 127,140,000 | 84.760 | 25,590,000 | 0.029 | ||
| 04/03/2026 | 0.038 | 129.900 | 41,750,000 | 101,550,000 | 67.700 | 9,890,000 | 0.038 | 17,250,000 | 0.042 |
| 03/03/2026 | 0.050 | 134.800 | 15,040,000 | 94,190,000 | 62.790 | 12,010,000 | 0.055 | ||
| 02/03/2026 | 0.055 | 136.400 | 27,150,000 | 82,180,000 | 54.790 | 200,000 | 0.066 | 19,570,000 | 0.058 |
| 27/02/2026 | 0.082 | 142.900 | 2,000,000 | 62,810,000 | 41.870 | 290,000 | 0.079 |
| 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 |