| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.056 | 32.100 | 0 | 162,500 | 0.232 | ||||
| 25/03/2026 | 0.062 | 32.500 | 0 | 162,500 | 0.232 | ||||
| 24/03/2026 | 0.058 | 32.300 | 0 | 162,500 | 0.232 | ||||
| 23/03/2026 | 0.049 | 31.560 | 0 | 162,500 | 0.232 | ||||
| 20/03/2026 | 0.068 | 32.820 | 0 | 162,500 | 0.232 | ||||
| 19/03/2026 | 0.069 | 32.840 | 210,000 | 162,500 | 0.232 | 210,000 | 0.067 | ||
| 18/03/2026 | 0.074 | 33.180 | 0 | 372,500 | 0.532 | ||||
| 17/03/2026 | 0.063 | 32.600 | 200,000 | 372,500 | 0.532 | 200,000 | 0.063 | ||
| 16/03/2026 | 0.056 | 32.160 | 0 | 172,500 | 0.246 | ||||
| 13/03/2026 | 0.062 | 32.380 | 2,500 | 172,500 | 0.246 | 2,500 | 0.062 | ||
| 12/03/2026 | 0.102 | 34.600 | 190,000 | 170,000 | 0.243 | 110,000 | 0.097 | 80,000 | 0.099 |
| 11/03/2026 | 0.109 | 35.120 | 14,540,000 | 200,000 | 0.286 | 7,270,000 | 0.112 | 7,170,000 | 0.112 |
| 10/03/2026 | 0.115 | 34.960 | 18,100,000 | 300,000 | 0.429 | 8,890,000 | 0.116 | 9,150,000 | 0.116 |
| 09/03/2026 | 0.114 | 34.700 | 22,650,000 | 40,000 | 0.057 | 11,350,000 | 0.118 | 11,300,000 | 0.118 |
| 06/03/2026 | 0.125 | 35.380 | 29,252,500 | 90,000 | 0.129 | 14,602,500 | 0.128 | 14,650,000 | 0.128 |
| 05/03/2026 | 0.142 | 35.880 | 33,782,500 | 42,500 | 0.061 | 16,890,000 | 0.147 | 16,892,500 | 0.147 |
| 04/03/2026 | 0.128 | 35.280 | 31,125,000 | 40,000 | 0.057 | 15,610,000 | 0.124 | 15,395,000 | 0.124 |
| 03/03/2026 | 0.152 | 36.540 | 22,690,000 | 255,000 | 0.364 | 11,340,000 | 0.153 | 11,350,000 | 0.153 |
| 02/03/2026 | 0.137 | 36.220 | 1,672,500 | 245,000 | 0.350 | 835,000 | 0.144 | 837,500 | 0.144 |
| 27/02/2026 | 0.181 | 37.340 | 6,080,000 | 242,500 | 0.346 | 2,980,000 | 0.177 | 3,100,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 10:38 | |
| 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 |