| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.112 | 59.200 | 10,000 | 485,000 | 0.730 | 10,000 | 0.113 | ||
| 25/03/2026 | 0.139 | 60.300 | 48,660,000 | 475,000 | 0.710 | 24,330,000 | 0.136 | 24,330,000 | 0.136 |
| 24/03/2026 | 0.108 | 58.950 | 0 | 475,000 | 0.710 | ||||
| 23/03/2026 | 0.095 | 58.050 | 190,000 | 475,000 | 0.710 | 180,000 | 0.092 | 10,000 | 0.107 |
| 20/03/2026 | 0.129 | 60.300 | 920,000 | 645,000 | 0.970 | 460,000 | 0.143 | 460,000 | 0.150 |
| 19/03/2026 | 0.126 | 59.950 | 30,000 | 645,000 | 0.970 | 30,000 | 0.133 | ||
| 18/03/2026 | 0.154 | 60.950 | 1,400,000 | 615,000 | 0.920 | 700,000 | 0.150 | 700,000 | 0.155 |
| 17/03/2026 | 0.112 | 59.100 | 0 | 615,000 | 0.920 | ||||
| 16/03/2026 | 0.109 | 58.950 | 10,000 | 615,000 | 0.920 | 10,000 | 0.103 | ||
| 13/03/2026 | 0.098 | 58.250 | 20,000 | 605,000 | 0.910 | 20,000 | 0.097 | ||
| 12/03/2026 | 0.120 | 59.200 | 0 | 625,000 | 0.940 | ||||
| 11/03/2026 | 0.146 | 60.050 | 2,310,000 | 625,000 | 0.940 | 1,150,000 | 0.153 | 1,160,000 | 0.153 |
| 10/03/2026 | 0.146 | 60.000 | 665,000 | 615,000 | 0.920 | 350,000 | 0.125 | 315,000 | 0.138 |
| 09/03/2026 | 0.126 | 58.800 | 4,025,000 | 650,000 | 0.970 | 1,820,000 | 0.110 | 2,170,000 | 0.095 |
| 06/03/2026 | 0.176 | 61.550 | 5,680,000 | 300,000 | 0.450 | 2,840,000 | 0.170 | 2,840,000 | 0.170 |
| 05/03/2026 | 0.173 | 61.150 | 400,000 | 300,000 | 0.450 | 200,000 | 0.186 | 200,000 | 0.189 |
| 04/03/2026 | 0.145 | 59.850 | 410,000 | 300,000 | 0.450 | 175,000 | 0.139 | 235,000 | 0.139 |
| 03/03/2026 | 0.216 | 62.650 | 70,000 | 240,000 | 0.360 | 70,000 | 0.207 | ||
| 02/03/2026 | 0.224 | 62.650 | 25,000 | 170,000 | 0.250 | 15,000 | 0.213 | 10,000 | 0.228 |
| 27/02/2026 | 0.290 | 64.400 | 550,000 | 175,000 | 0.260 | 275,000 | 0.281 | 275,000 | 0.269 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |