| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.650 | 62.300 | 0 | 125,000 | 0.312 | ||||
| 24/03/2026 | 0.620 | 61.400 | 0 | 125,000 | 0.312 | ||||
| 23/03/2026 | 0.620 | 60.450 | 0 | 125,000 | 0.312 | ||||
| 20/03/2026 | 0.680 | 61.800 | 0 | 125,000 | 0.312 | ||||
| 19/03/2026 | 0.680 | 62.200 | 0 | 125,000 | 0.312 | ||||
| 18/03/2026 | 0.680 | 62.250 | 0 | 125,000 | 0.312 | ||||
| 17/03/2026 | 0.630 | 61.450 | 0 | 125,000 | 0.312 | ||||
| 16/03/2026 | 0.630 | 61.200 | 0 | 125,000 | 0.312 | ||||
| 13/03/2026 | 0.660 | 61.700 | 0 | 125,000 | 0.312 | ||||
| 12/03/2026 | 0.660 | 61.700 | 0 | 125,000 | 0.312 | ||||
| 11/03/2026 | 0.710 | 63.000 | 0 | 125,000 | 0.312 | ||||
| 10/03/2026 | 0.700 | 62.750 | 0 | 125,000 | 0.312 | ||||
| 09/03/2026 | 0.660 | 61.500 | 0 | 125,000 | 0.312 | ||||
| 06/03/2026 | 0.680 | 62.550 | 0 | 125,000 | 0.312 | ||||
| 05/03/2026 | 0.700 | 63.300 | 0 | 125,000 | 0.312 | ||||
| 04/03/2026 | 0.670 | 62.050 | 0 | 125,000 | 0.312 | ||||
| 03/03/2026 | 0.680 | 63.300 | 0 | 125,000 | 0.312 | ||||
| 02/03/2026 | 0.680 | 62.800 | 0 | 125,000 | 0.312 | ||||
| 27/02/2026 | 0.710 | 63.450 | 0 | 125,000 | 0.312 | ||||
| 26/02/2026 | 0.710 | 63.600 | 25,000 | 125,000 | 0.312 | 10,000 | 0.705 | 15,000 | 0.770 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:53 | |
| 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 |