| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.082 | 47.260 | 55,000 | 265,000 | 0.442 | 55,000 | 0.082 | ||
| 24/03/2026 | 0.102 | 47.500 | 700,000 | 320,000 | 0.533 | 300,000 | 0.133 | 400,000 | 0.136 |
| 23/03/2026 | 0.155 | 48.660 | 805,000 | 220,000 | 0.367 | 405,000 | 0.153 | 400,000 | 0.151 |
| 20/03/2026 | 0.153 | 48.820 | 4,800,000 | 225,000 | 0.375 | 2,400,000 | 0.154 | 2,400,000 | 0.156 |
| 19/03/2026 | 0.157 | 48.780 | 56,695,000 | 225,000 | 0.375 | 28,325,000 | 0.159 | 28,330,000 | 0.159 |
| 18/03/2026 | 0.130 | 47.460 | 50,000 | 220,000 | 0.367 | 50,000 | 0.130 | ||
| 17/03/2026 | 0.129 | 47.180 | 50,000 | 270,000 | 0.450 | 50,000 | 0.148 | ||
| 16/03/2026 | 0.157 | 47.940 | 155,000 | 220,000 | 0.367 | 105,000 | 0.163 | 50,000 | 0.151 |
| 13/03/2026 | 0.185 | 48.440 | 36,985,000 | 275,000 | 0.458 | 18,435,000 | 0.184 | 18,440,000 | 0.183 |
| 12/03/2026 | 0.187 | 48.460 | 21,580,000 | 270,000 | 0.450 | 10,725,000 | 0.197 | 10,805,000 | 0.194 |
| 11/03/2026 | 0.147 | 47.700 | 17,120,000 | 190,000 | 0.317 | 8,595,000 | 0.139 | 8,525,000 | 0.138 |
| 10/03/2026 | 0.100 | 45.600 | 0 | 260,000 | 0.433 | ||||
| 09/03/2026 | 0.135 | 46.620 | 3,040,000 | 260,000 | 0.433 | 1,640,000 | 0.156 | 1,400,000 | 0.163 |
| 06/03/2026 | 0.089 | 45.140 | 140,000 | 500,000 | 0.833 | 140,000 | 0.083 | ||
| 05/03/2026 | 0.100 | 45.200 | 230,000 | 360,000 | 0.600 | 90,000 | 0.104 | 140,000 | 0.100 |
| 04/03/2026 | 0.108 | 45.280 | 60,000 | 310,000 | 0.517 | 60,000 | 0.105 | ||
| 03/03/2026 | 0.105 | 44.660 | 60,000 | 370,000 | 0.617 | 60,000 | 0.116 | ||
| 02/03/2026 | 0.122 | 45.120 | 2,305,000 | 310,000 | 0.517 | 1,075,000 | 0.120 | 1,010,000 | 0.120 |
| 27/02/2026 | 0.108 | 44.960 | 90,000 | 375,000 | 0.625 | 90,000 | 0.102 | ||
| 26/02/2026 | 0.080 | 43.220 | 0 | 465,000 | 0.775 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:08 | |
| 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 |