| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.131 | 26.720 | 27,510,000 | 310,000 | 0.443 | 13,770,000 | 0.155 | 13,690,000 | 0.155 |
| 25/03/2026 | 0.203 | 28.140 | 24,290,000 | 390,000 | 0.557 | 12,070,000 | 0.234 | 12,160,000 | 0.234 |
| 24/03/2026 | 0.185 | 27.540 | 28,510,000 | 300,000 | 0.429 | 14,140,000 | 0.147 | 14,250,000 | 0.146 |
| 23/03/2026 | 0.111 | 25.520 | 14,780,000 | 190,000 | 0.271 | 7,370,000 | 0.122 | 7,390,000 | 0.123 |
| 20/03/2026 | 0.166 | 26.780 | 3,900,000 | 170,000 | 0.243 | 1,950,000 | 0.184 | 1,950,000 | 0.184 |
| 19/03/2026 | 0.186 | 27.400 | 10,040,000 | 170,000 | 0.243 | 5,000,000 | 0.217 | 5,040,000 | 0.216 |
| 18/03/2026 | 0.285 | 29.040 | 3,290,000 | 130,000 | 0.186 | 1,820,000 | 0.238 | 1,470,000 | 0.239 |
| 17/03/2026 | 0.229 | 27.960 | 1,890,000 | 480,000 | 0.686 | 770,000 | 0.242 | 1,120,000 | 0.251 |
| 16/03/2026 | 0.219 | 27.740 | 2,080,000 | 130,000 | 0.186 | 1,040,000 | 0.224 | 1,040,000 | 0.225 |
| 13/03/2026 | 0.249 | 28.260 | 1,160,000 | 130,000 | 0.186 | 580,000 | 0.277 | 580,000 | 0.279 |
| 12/03/2026 | 0.290 | 28.840 | 420,000 | 130,000 | 0.186 | 210,000 | 0.321 | 210,000 | 0.323 |
| 11/03/2026 | 0.380 | 30.300 | 220,000 | 130,000 | 0.186 | 160,000 | 0.380 | 60,000 | 0.435 |
| 10/03/2026 | 0.465 | 31.340 | 100,000 | 230,000 | 0.329 | 100,000 | 0.475 | ||
| 09/03/2026 | 0.365 | 30.000 | 600,000 | 130,000 | 0.186 | 300,000 | 0.331 | 300,000 | 0.325 |
| 06/03/2026 | 0.520 | 31.760 | 10,000 | 130,000 | 0.186 | 10,000 | 0.520 | ||
| 05/03/2026 | 0.500 | 31.740 | 0 | 140,000 | 0.200 | ||||
| 04/03/2026 | 0.410 | 30.100 | 500,000 | 140,000 | 0.200 | 500,000 | 0.413 | ||
| 03/03/2026 | 0.430 | 30.380 | 0 | 640,000 | 0.914 | ||||
| 02/03/2026 | 0.610 | 32.620 | 0 | 640,000 | 0.914 | ||||
| 27/02/2026 | 0.620 | 32.620 | 0 | 640,000 | 0.914 |
| 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 |