| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.112 | 32.240 | 1,420,000 | ||||||
| 24/03/2026 | 0.117 | 32.700 | 800,000 | 110,000 | 0.157 | 400,000 | 0.110 | 400,000 | 0.112 |
| 23/03/2026 | 0.109 | 31.640 | 1,040,000 | 110,000 | 0.157 | 520,000 | 0.109 | 520,000 | 0.110 |
| 20/03/2026 | 0.121 | 32.960 | 2,240,000 | 110,000 | 0.157 | 1,100,000 | 0.122 | 1,140,000 | 0.123 |
| 19/03/2026 | 0.125 | 33.400 | 2,100,000 | 70,000 | 0.100 | 1,050,000 | 0.127 | 1,050,000 | 0.127 |
| 18/03/2026 | 0.136 | 34.300 | 1,400,000 | 70,000 | 0.100 | 700,000 | 0.135 | 700,000 | 0.135 |
| 17/03/2026 | 0.134 | 34.320 | 2,860,000 | 70,000 | 0.100 | 1,450,000 | 0.137 | 1,410,000 | 0.136 |
| 16/03/2026 | 0.121 | 33.080 | 1,400,000 | 110,000 | 0.157 | 700,000 | 0.126 | 700,000 | 0.124 |
| 13/03/2026 | 0.120 | 32.900 | 1,870,000 | 110,000 | 0.157 | 920,000 | 0.123 | 950,000 | 0.122 |
| 12/03/2026 | 0.124 | 33.360 | 1,600,000 | 80,000 | 0.114 | 800,000 | 0.124 | 800,000 | 0.123 |
| 11/03/2026 | 0.126 | 33.320 | 1,800,000 | 80,000 | 0.114 | 900,000 | 0.127 | 900,000 | 0.126 |
| 10/03/2026 | 0.123 | 33.000 | 3,600,000 | 80,000 | 0.114 | 1,820,000 | 0.123 | 1,740,000 | 0.123 |
| 09/03/2026 | 0.124 | 33.260 | 600,000 | 160,000 | 0.229 | 300,000 | 0.122 | 300,000 | 0.121 |
| 06/03/2026 | 0.133 | 34.060 | 1,600,000 | 160,000 | 0.229 | 800,000 | 0.128 | 800,000 | 0.127 |
| 05/03/2026 | 0.125 | 33.120 | 1,200,000 | 160,000 | 0.229 | 600,000 | 0.129 | 600,000 | 0.131 |
| 04/03/2026 | 0.126 | 33.280 | 4,200,000 | 160,000 | 0.229 | 2,100,000 | 0.122 | 2,100,000 | 0.122 |
| 03/03/2026 | 0.129 | 33.400 | 4,600,000 | 160,000 | 0.229 | 2,500,000 | 0.134 | 2,100,000 | 0.134 |
| 02/03/2026 | 0.142 | 34.800 | 1,830,000 | 560,000 | 0.800 | 1,020,000 | 0.144 | 810,000 | 0.144 |
| 27/02/2026 | 0.156 | 36.040 | 1,580,000 | 770,000 | 1.100 | 750,000 | 0.155 | 830,000 | 0.155 |
| 26/02/2026 | 0.157 | 36.120 | 1,250,000 | 690,000 | 0.986 | 600,000 | 0.160 | 650,000 | 0.161 |
| 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 |