| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 24,750.790 | 0 | |||||||
| 27/03/2026 | 24,951.880 | 0 | 20,000 | 0.014 | |||||
| 26/03/2026 | 24,856.430 | 0 | 20,000 | 0.014 | 240,000 | 0.216 | 240,000 | 0.214 | |
| 25/03/2026 | 25,335.950 | 0 | 20,000 | 0.014 | 780,000 | 0.216 | 780,000 | 0.216 | |
| 24/03/2026 | 25,063.710 | 0 | 20,000 | 0.014 | |||||
| 23/03/2026 | 24,382.470 | 0 | 20,000 | 0.014 | |||||
| 20/03/2026 | 25,277.320 | 0 | 20,000 | 0.014 | |||||
| 19/03/2026 | 25,500.580 | 0 | 20,000 | 0.014 | 280,000 | 0.184 | |||
| 18/03/2026 | 26,025.420 | 0 | 300,000 | 0.216 | 130,000 | 0.144 | 160,000 | 0.147 | |
| 17/03/2026 | 25,868.540 | 0 | 270,000 | 0.194 | 390,000 | 0.140 | 490,000 | 0.132 | |
| 16/03/2026 | 25,834.020 | 0 | 170,000 | 0.122 | |||||
| 13/03/2026 | 25,465.600 | 0 | 170,000 | 0.122 | 200,000 | 0.185 | 80,000 | 0.169 | |
| 12/03/2026 | 25,716.760 | 0 | 290,000 | 0.209 | 530,000 | 0.162 | 520,000 | 0.159 | |
| 11/03/2026 | 25,898.760 | 0 | 300,000 | 0.216 | 510,000 | 0.142 | |||
| 10/03/2026 | 25,959.900 | 0 | 810,000 | 0.583 | 150,000 | 0.163 | 100,000 | 0.156 | |
| 09/03/2026 | 25,408.460 | 0 | 860,000 | 0.619 | 250,000 | 0.241 | 50,000 | 0.238 | |
| 06/03/2026 | 25,757.290 | 0 | 1,060,000 | 0.763 | |||||
| 05/03/2026 | 25,321.340 | 0 | 1,060,000 | 0.763 | |||||
| 04/03/2026 | 25,249.480 | 0 | 1,060,000 | 0.763 | 80,000 | 0.216 | |||
| 03/03/2026 | 25,768.080 | 0 | 1,140,000 | 0.820 | 4,400,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:02 | |
| 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 |