| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.355 | 123.000 | 0 | 3,085,000 | 3.860 | ||||
| 25/03/2026 | 0.250 | 128.900 | 620,000 | 3,085,000 | 3.860 | ||||
| 24/03/2026 | 0.345 | 123.200 | 225,000 | 3,085,000 | 3.860 | ||||
| 23/03/2026 | 0.420 | 119.700 | 275,000 | 3,085,000 | 3.860 | ||||
| 20/03/2026 | 0.340 | 123.700 | 135,000 | 3,085,000 | 3.860 | ||||
| 19/03/2026 | 0.217 | 132.000 | 390,000 | 3,085,000 | 3.860 | 25,000 | 0.220 | ||
| 18/03/2026 | 0.139 | 137.700 | 4,235,000 | 3,060,000 | 3.830 | ||||
| 17/03/2026 | 0.172 | 134.600 | 5,000 | 3,060,000 | 3.830 | ||||
| 16/03/2026 | 0.192 | 134.000 | 1,120,000 | 3,060,000 | 3.830 | 1,120,000 | 0.191 | ||
| 13/03/2026 | 0.219 | 132.500 | 6,480,000 | 4,180,000 | 5.230 | 4,070,000 | 0.205 | 2,175,000 | 0.207 |
| 12/03/2026 | 0.234 | 131.600 | 2,500,000 | 6,075,000 | 7.590 | 1,000,000 | 0.241 | 1,085,000 | 0.215 |
| 11/03/2026 | 0.219 | 133.200 | 85,000 | 5,990,000 | 7.490 | 85,000 | 0.200 | ||
| 10/03/2026 | 0.210 | 133.500 | 6,175,000 | 6,075,000 | 7.590 | 215,000 | 0.210 | 5,955,000 | 0.220 |
| 09/03/2026 | 0.285 | 128.700 | 170,000 | 335,000 | 0.420 | ||||
| 06/03/2026 | 0.255 | 130.700 | 4,180,000 | 335,000 | 0.420 | 3,835,000 | 0.246 | 5,000 | 0.255 |
| 05/03/2026 | 0.315 | 126.300 | 0 | 4,165,000 | 5.210 | ||||
| 04/03/2026 | 0.275 | 129.900 | 2,985,000 | 4,165,000 | 5.210 | 2,300,000 | 0.246 | ||
| 03/03/2026 | 0.203 | 134.800 | 245,000 | 1,865,000 | 2.330 | ||||
| 02/03/2026 | 0.193 | 136.400 | 12,175,000 | 1,865,000 | 2.330 | 4,685,000 | 0.176 | 6,260,000 | 0.181 |
| 27/02/2026 | 0.121 | 142.900 | 32,815,000 | 290,000 | 0.360 | 15,910,000 | 0.120 | 15,995,000 | 0.120 |
| 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 |