| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.650 | 150.700 | 0 | 480,000 | 0.700 | ||||
| 25/03/2026 | 0.520 | 168.300 | 20,000 | 480,000 | 0.700 | ||||
| 24/03/2026 | 0.265 | 217.200 | 0 | 480,000 | 0.700 | ||||
| 23/03/2026 | 0.335 | 202.200 | 40,000 | 480,000 | 0.700 | 40,000 | 0.335 | ||
| 20/03/2026 | 0.285 | 209.600 | 40,000 | 520,000 | 0.750 | 40,000 | 0.265 | ||
| 19/03/2026 | 0.275 | 212.800 | 20,000 | 480,000 | 0.700 | 20,000 | 0.250 | ||
| 18/03/2026 | 0.245 | 221.800 | 0 | 500,000 | 0.720 | ||||
| 17/03/2026 | 0.270 | 215.400 | 180,000 | 500,000 | 0.720 | 80,000 | 0.270 | 100,000 | 0.260 |
| 16/03/2026 | 0.300 | 208.800 | 200,000 | 480,000 | 0.700 | 120,000 | 0.302 | 80,000 | 0.295 |
| 13/03/2026 | 0.320 | 204.800 | 0 | 520,000 | 0.750 | ||||
| 12/03/2026 | 0.320 | 205.200 | 0 | 520,000 | 0.750 | ||||
| 11/03/2026 | 0.320 | 204.800 | 440,000 | 520,000 | 0.750 | 200,000 | 0.315 | 240,000 | 0.305 |
| 10/03/2026 | 0.325 | 206.000 | 60,000 | 480,000 | 0.700 | 60,000 | 0.295 | ||
| 09/03/2026 | 0.325 | 206.200 | 0 | 540,000 | 0.780 | ||||
| 06/03/2026 | 0.320 | 207.400 | 1,460,000 | 540,000 | 0.780 | 720,000 | 0.328 | 740,000 | 0.329 |
| 05/03/2026 | 0.330 | 206.200 | 1,680,000 | 520,000 | 0.750 | 780,000 | 0.306 | 800,000 | 0.299 |
| 04/03/2026 | 0.330 | 207.000 | 1,540,000 | 500,000 | 0.720 | 820,000 | 0.323 | 720,000 | 0.318 |
| 03/03/2026 | 0.305 | 212.600 | 2,560,000 | 600,000 | 0.870 | 1,360,000 | 0.288 | 1,120,000 | 0.285 |
| 02/03/2026 | 0.255 | 225.000 | 6,360,000 | 840,000 | 1.220 | 3,100,000 | 0.247 | 3,140,000 | 0.249 |
| 27/02/2026 | 0.231 | 229.800 | 7,800,000 | 800,000 | 1.160 | 3,740,000 | 0.238 | 3,880,000 | 0.237 |
| 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 |