| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.033 | 495.600 | 170,000 | 38,260,000 | 54.657 | ||||
| 25/03/2026 | 0.035 | 505.500 | 250,000 | 38,260,000 | 54.657 | ||||
| 24/03/2026 | 0.036 | 514.000 | 3,030,000 | 38,260,000 | 54.657 | ||||
| 23/03/2026 | 0.031 | 498.400 | 2,630,000 | 38,260,000 | 54.657 | 1,000,000 | 0.030 | ||
| 20/03/2026 | 0.035 | 508.000 | 830,000 | 37,260,000 | 53.229 | ||||
| 19/03/2026 | 0.037 | 513.000 | 6,480,000 | 37,260,000 | 53.229 | 3,570,000 | 0.036 | ||
| 18/03/2026 | 0.059 | 550.500 | 380,000 | 33,690,000 | 48.129 | ||||
| 17/03/2026 | 0.063 | 550.000 | 480,000 | 33,690,000 | 48.129 | ||||
| 16/03/2026 | 0.073 | 558.500 | 2,240,000 | 33,690,000 | 48.129 | 700,000 | 0.073 | 1,130,000 | 0.058 |
| 13/03/2026 | 0.062 | 547.500 | 1,620,000 | 33,260,000 | 47.514 | ||||
| 12/03/2026 | 0.061 | 546.500 | 3,120,000 | 33,260,000 | 47.514 | 2,660,000 | 0.057 | ||
| 11/03/2026 | 0.062 | 552.000 | 1,720,000 | 30,600,000 | 43.714 | 40,000 | 0.081 | 160,000 | 0.064 |
| 10/03/2026 | 0.064 | 553.500 | 3,250,000 | 30,480,000 | 43.543 | 140,000 | 0.044 | ||
| 09/03/2026 | 0.037 | 516.000 | 2,150,000 | 30,340,000 | 43.343 | 1,720,000 | 0.035 | ||
| 06/03/2026 | 0.037 | 519.000 | 360,000 | 32,060,000 | 45.800 | ||||
| 05/03/2026 | 0.030 | 502.000 | 4,100,000 | 32,060,000 | 45.800 | 3,870,000 | 0.030 | ||
| 04/03/2026 | 0.035 | 506.000 | 11,830,000 | 28,190,000 | 40.271 | 5,150,000 | 0.036 | 5,840,000 | 0.033 |
| 03/03/2026 | 0.038 | 510.500 | 4,130,000 | 27,500,000 | 39.286 | 1,200,000 | 0.045 | ||
| 02/03/2026 | 0.039 | 514.000 | 12,410,000 | 28,700,000 | 41.000 | 1,710,000 | 0.039 | 8,490,000 | 0.037 |
| 27/02/2026 | 0.042 | 518.000 | 4,040,000 | 21,920,000 | 31.314 | 3,540,000 | 0.046 |
| 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 |