| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.084 | 128.900 | 0 | 1,155,000 | 0.770 | ||||
| 24/03/2026 | 0.093 | 123.200 | 0 | 1,155,000 | 0.770 | ||||
| 23/03/2026 | 0.098 | 119.700 | 0 | 1,155,000 | 0.770 | ||||
| 20/03/2026 | 0.092 | 123.700 | 1,080,000 | 1,155,000 | 0.770 | 725,000 | 0.091 | ||
| 19/03/2026 | 0.079 | 132.000 | 225,000 | 430,000 | 0.290 | 60,000 | 0.079 | ||
| 18/03/2026 | 0.068 | 137.700 | 15,730,000 | 370,000 | 0.250 | 8,820,000 | 0.067 | 6,450,000 | 0.067 |
| 17/03/2026 | 0.072 | 134.600 | 1,440,000 | 2,740,000 | 1.830 | 720,000 | 0.070 | ||
| 16/03/2026 | 0.075 | 134.000 | 0 | 3,460,000 | 2.310 | ||||
| 13/03/2026 | 0.077 | 132.500 | 665,000 | 3,460,000 | 2.310 | 150,000 | 0.077 | ||
| 12/03/2026 | 0.080 | 131.600 | 820,000 | 3,610,000 | 2.410 | ||||
| 11/03/2026 | 0.076 | 133.200 | 5,000 | 3,610,000 | 2.410 | ||||
| 10/03/2026 | 0.077 | 133.500 | 0 | 3,610,000 | 2.410 | ||||
| 09/03/2026 | 0.086 | 128.700 | 2,255,000 | 3,610,000 | 2.410 | 2,255,000 | 0.090 | ||
| 06/03/2026 | 0.081 | 130.700 | 0 | 5,865,000 | 3.910 | ||||
| 05/03/2026 | 0.088 | 126.300 | 1,225,000 | 5,865,000 | 3.910 | 1,045,000 | 0.086 | ||
| 04/03/2026 | 0.082 | 129.900 | 7,175,000 | 6,910,000 | 4.610 | 5,035,000 | 0.079 | ||
| 03/03/2026 | 0.075 | 134.800 | 2,065,000 | 1,875,000 | 1.250 | 1,665,000 | 0.070 | ||
| 02/03/2026 | 0.072 | 136.400 | 1,000,000 | 210,000 | 0.140 | 500,000 | 0.068 | ||
| 27/02/2026 | 0.059 | 142.900 | 6,980,000 | 710,000 | 0.470 | 3,040,000 | 0.059 | 3,530,000 | 0.059 |
| 26/02/2026 | 0.059 | 143.000 | 5,500,000 | 220,000 | 0.150 | 2,735,000 | 0.055 | 2,745,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |