| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.091 | 32.100 | 0 | 240,000 | 0.343 | ||||
| 25/03/2026 | 0.101 | 32.500 | 10,000 | 240,000 | 0.343 | 10,000 | 0.099 | ||
| 24/03/2026 | 0.097 | 32.300 | 95,000 | 250,000 | 0.357 | 85,000 | 0.093 | 10,000 | 0.098 |
| 23/03/2026 | 0.079 | 31.560 | 200,000 | 325,000 | 0.464 | 200,000 | 0.085 | ||
| 20/03/2026 | 0.110 | 32.820 | 0 | 525,000 | 0.750 | ||||
| 19/03/2026 | 0.112 | 32.840 | 0 | 525,000 | 0.750 | ||||
| 18/03/2026 | 0.120 | 33.180 | 200,000 | 525,000 | 0.750 | 200,000 | 0.118 | ||
| 17/03/2026 | 0.103 | 32.600 | 100,000 | 325,000 | 0.464 | 100,000 | 0.103 | ||
| 16/03/2026 | 0.090 | 32.160 | 1,220,000 | 425,000 | 0.607 | 620,000 | 0.089 | 600,000 | 0.090 |
| 13/03/2026 | 0.100 | 32.380 | 1,220,000 | 445,000 | 0.636 | 580,000 | 0.103 | 640,000 | 0.100 |
| 12/03/2026 | 0.165 | 34.600 | 7,280,000 | 385,000 | 0.550 | 3,620,000 | 0.166 | 3,660,000 | 0.166 |
| 11/03/2026 | 0.201 | 35.120 | 2,640,000 | 345,000 | 0.493 | 1,320,000 | 0.205 | 1,320,000 | 0.204 |
| 10/03/2026 | 0.204 | 34.960 | 2,160,000 | 345,000 | 0.493 | 1,080,000 | 0.200 | 1,080,000 | 0.200 |
| 09/03/2026 | 0.193 | 34.700 | 100,000 | 345,000 | 0.493 | 100,000 | 0.192 | ||
| 06/03/2026 | 0.217 | 35.380 | 0 | 245,000 | 0.350 | ||||
| 05/03/2026 | 0.239 | 35.880 | 0 | 245,000 | 0.350 | ||||
| 04/03/2026 | 0.210 | 35.280 | 235,000 | 245,000 | 0.350 | 110,000 | 0.230 | 25,000 | 0.210 |
| 03/03/2026 | 0.270 | 36.540 | 0 | 330,000 | 0.471 | ||||
| 02/03/2026 | 0.265 | 36.220 | 35,000 | 330,000 | 0.471 | 5,000 | 0.265 | 30,000 | 0.265 |
| 27/02/2026 | 0.315 | 37.340 | 5,000 | 305,000 | 0.436 | 5,000 | 0.300 |
| 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 |