| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.390 | 130.600 | 0 | 125,000 | 0.167 | ||||
| 25/03/2026 | 0.405 | 132.100 | 0 | 125,000 | 0.167 | ||||
| 24/03/2026 | 0.390 | 131.200 | 0 | 125,000 | 0.167 | ||||
| 23/03/2026 | 0.315 | 126.300 | 900,000 | 125,000 | 0.167 | 325,000 | 0.317 | 325,000 | 0.327 |
| 20/03/2026 | 0.415 | 132.700 | 0 | 125,000 | 0.167 | ||||
| 19/03/2026 | 0.415 | 132.500 | 0 | 125,000 | 0.167 | ||||
| 18/03/2026 | 0.495 | 137.800 | 0 | 125,000 | 0.167 | ||||
| 17/03/2026 | 0.425 | 133.400 | 0 | 125,000 | 0.167 | ||||
| 16/03/2026 | 0.405 | 132.400 | 0 | 125,000 | 0.167 | ||||
| 13/03/2026 | 0.395 | 130.400 | 0 | 125,000 | 0.167 | ||||
| 12/03/2026 | 0.440 | 133.400 | 0 | 125,000 | 0.167 | ||||
| 11/03/2026 | 0.510 | 136.900 | 0 | 125,000 | 0.167 | ||||
| 10/03/2026 | 0.510 | 138.520 | 0 | 125,000 | 0.167 | ||||
| 09/03/2026 | 0.480 | 135.920 | 50,000 | 125,000 | 0.167 | 25,000 | 0.400 | 25,000 | 0.405 |
| 06/03/2026 | 0.570 | 141.020 | 0 | 125,000 | 0.167 | ||||
| 05/03/2026 | 0.570 | 141.920 | 0 | 125,000 | 0.167 | ||||
| 04/03/2026 | 0.510 | 138.520 | 50,000 | 125,000 | 0.167 | 50,000 | 0.470 | ||
| 03/03/2026 | 0.580 | 141.820 | 25,000 | 175,000 | 0.233 | ||||
| 02/03/2026 | 0.610 | 144.020 | 0 | 175,000 | 0.233 | ||||
| 27/02/2026 | 0.610 | 145.020 | 0 | 175,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:14 | |
| 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 |