| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.043 | 32.180 | 18,375,000 | ||||||
| 24/03/2026 | 0.047 | 32.900 | 1,800,000 | 2,775,000 | 3.964 | 900,000 | 0.045 | 900,000 | 0.045 |
| 23/03/2026 | 0.046 | 32.340 | 0 | 2,775,000 | 3.964 | ||||
| 20/03/2026 | 0.050 | 33.680 | 3,300,000 | 2,775,000 | 3.964 | 1,650,000 | 0.051 | 1,650,000 | 0.052 |
| 19/03/2026 | 0.056 | 33.620 | 1,400,000 | 2,775,000 | 3.964 | 700,000 | 0.059 | 700,000 | 0.059 |
| 18/03/2026 | 0.062 | 34.520 | 1,500,000 | 2,775,000 | 3.964 | 750,000 | 0.062 | 750,000 | 0.062 |
| 17/03/2026 | 0.064 | 34.480 | 400,000 | 2,775,000 | 3.964 | 200,000 | 0.068 | ||
| 16/03/2026 | 0.065 | 34.780 | 0 | 2,975,000 | 4.250 | ||||
| 13/03/2026 | 0.063 | 33.740 | 0 | 2,975,000 | 4.250 | ||||
| 12/03/2026 | 0.069 | 34.760 | 0 | 2,975,000 | 4.250 | ||||
| 11/03/2026 | 0.074 | 35.380 | 51,370,000 | 2,975,000 | 4.250 | 25,600,000 | 0.076 | 25,770,000 | 0.076 |
| 10/03/2026 | 0.070 | 34.680 | 900,000 | 2,805,000 | 4.007 | 450,000 | 0.069 | 450,000 | 0.070 |
| 09/03/2026 | 0.066 | 33.320 | 0 | 2,805,000 | 4.007 | ||||
| 06/03/2026 | 0.070 | 34.140 | 0 | 2,805,000 | 4.007 | ||||
| 05/03/2026 | 0.072 | 34.300 | 15,000 | 2,805,000 | 4.007 | 15,000 | 0.071 | ||
| 04/03/2026 | 0.066 | 32.920 | 0 | 2,790,000 | 3.986 | ||||
| 03/03/2026 | 0.069 | 33.300 | 2,725,000 | 2,790,000 | 3.986 | 100,000 | 0.069 | 2,625,000 | 0.070 |
| 02/03/2026 | 0.076 | 34.580 | 330,000 | 265,000 | 0.379 | 225,000 | 0.080 | 105,000 | 0.082 |
| 27/02/2026 | 0.088 | 36.100 | 10,000 | 385,000 | 0.550 | 10,000 | 0.088 | ||
| 26/02/2026 | 0.091 | 36.220 | 40,000 | 375,000 | 0.536 | 40,000 | 0.089 |
| 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 |