| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.172 | 26.720 | 4,950,000 | 730,000 | 1.825 | 2,350,000 | 0.191 | 2,600,000 | 0.193 |
| 25/03/2026 | 0.230 | 28.140 | 4,800,000 | 480,000 | 1.200 | 2,400,000 | 0.234 | 2,400,000 | 0.234 |
| 24/03/2026 | 0.211 | 27.540 | 10,410,000 | 480,000 | 1.200 | 5,200,000 | 0.164 | 5,210,000 | 0.164 |
| 23/03/2026 | 0.135 | 25.520 | 8,300,000 | 470,000 | 1.175 | 4,150,000 | 0.145 | 4,150,000 | 0.145 |
| 20/03/2026 | 0.191 | 26.780 | 10,940,000 | 470,000 | 1.175 | 5,470,000 | 0.203 | 5,470,000 | 0.203 |
| 19/03/2026 | 0.207 | 27.400 | 16,740,000 | 470,000 | 1.175 | 8,410,000 | 0.215 | 8,330,000 | 0.216 |
| 18/03/2026 | 0.290 | 29.040 | 4,560,000 | 550,000 | 1.375 | 2,240,000 | 0.254 | 2,320,000 | 0.253 |
| 17/03/2026 | 0.240 | 27.960 | 1,620,000 | 470,000 | 1.175 | 810,000 | 0.241 | 810,000 | 0.240 |
| 16/03/2026 | 0.229 | 27.740 | 2,280,000 | 470,000 | 1.175 | 1,140,000 | 0.226 | 1,140,000 | 0.228 |
| 13/03/2026 | 0.255 | 28.260 | 940,000 | 470,000 | 1.175 | 470,000 | 0.277 | 470,000 | 0.277 |
| 12/03/2026 | 0.248 | 28.840 | 250,000 | 470,000 | 1.175 | 250,000 | 0.248 | ||
| 11/03/2026 | 0.375 | 30.300 | 0 | 720,000 | 1.800 | ||||
| 10/03/2026 | 0.375 | 31.340 | 0 | 720,000 | 1.800 | ||||
| 09/03/2026 | 0.370 | 30.000 | 0 | 720,000 | 1.800 | ||||
| 06/03/2026 | 0.415 | 31.760 | 0 | 720,000 | 1.800 | ||||
| 05/03/2026 | 0.415 | 31.740 | 0 | 720,000 | 1.800 | ||||
| 04/03/2026 | 0.350 | 30.100 | 0 | 720,000 | 1.800 | ||||
| 03/03/2026 | 0.350 | 30.380 | 100,000 | 720,000 | 1.800 | 100,000 | 0.350 | ||
| 02/03/2026 | 0.540 | 32.620 | 100,000 | 820,000 | 2.050 | 100,000 | 0.570 | ||
| 27/02/2026 | 0.560 | 32.620 | 0 | 720,000 | 1.800 |
| 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 |