| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.325 | 194.900 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.330 | 197.300 | 30,000 | 0 | 0.000 | 30,000 | 0.320 | ||
| 23/03/2026 | 0.300 | 190.000 | 0 | 30,000 | 0.043 | ||||
| 20/03/2026 | 0.320 | 193.800 | 465,000 | 30,000 | 0.043 | 250,000 | 0.338 | 215,000 | 0.340 |
| 19/03/2026 | 0.330 | 195.800 | 490,000 | 65,000 | 0.093 | 270,000 | 0.341 | 220,000 | 0.342 |
| 18/03/2026 | 0.335 | 196.400 | 1,690,000 | 115,000 | 0.164 | 820,000 | 0.321 | 870,000 | 0.319 |
| 17/03/2026 | 0.270 | 182.800 | 0 | 65,000 | 0.093 | ||||
| 16/03/2026 | 0.290 | 186.600 | 450,000 | 65,000 | 0.093 | 225,000 | 0.302 | 225,000 | 0.305 |
| 13/03/2026 | 0.305 | 188.500 | 990,000 | 65,000 | 0.093 | 495,000 | 0.314 | 495,000 | 0.315 |
| 12/03/2026 | 0.275 | 184.300 | 100,000 | 65,000 | 0.093 | 50,000 | 0.275 | 50,000 | 0.290 |
| 11/03/2026 | 0.280 | 185.100 | 0 | 65,000 | 0.093 | ||||
| 10/03/2026 | 0.270 | 182.900 | 0 | 65,000 | 0.093 | ||||
| 09/03/2026 | 0.255 | 179.600 | 2,650,000 | 65,000 | 0.093 | 1,325,000 | 0.249 | 1,325,000 | 0.248 |
| 06/03/2026 | 0.265 | 181.200 | 30,000 | 65,000 | 0.093 | 30,000 | 0.260 | ||
| 05/03/2026 | 0.265 | 179.000 | 0 | 35,000 | 0.050 | ||||
| 04/03/2026 | 0.270 | 180.100 | 330,000 | 35,000 | 0.050 | 165,000 | 0.275 | 165,000 | 0.270 |
| 03/03/2026 | 0.280 | 182.600 | 0 | 35,000 | 0.050 | ||||
| 02/03/2026 | 0.305 | 187.500 | 90,000 | 35,000 | 0.050 | 45,000 | 0.305 | 45,000 | 0.310 |
| 27/02/2026 | 0.320 | 191.500 | 1,710,000 | 35,000 | 0.050 | 855,000 | 0.321 | 855,000 | 0.320 |
| 26/02/2026 | 0.295 | 185.700 | 475,000 | 35,000 | 0.050 | 245,000 | 0.310 | 230,000 | 0.314 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:11 | |
| 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 |