| 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 | 10,480,000 | 5.240 | 100,000 | 0.240 | |||
| 26/03/2026 | 24,856.430 | 0 | 10,380,000 | 5.190 | 350,000 | 0.240 | |||
| 25/03/2026 | 25,335.950 | 0 | 10,730,000 | 5.365 | 500,000 | 0.227 | 310,000 | 0.220 | |
| 24/03/2026 | 25,063.710 | 0 | 10,920,000 | 5.460 | 550,000 | 0.261 | |||
| 23/03/2026 | 24,382.470 | 0 | 10,370,000 | 5.185 | 700,000 | 0.273 | 50,000 | 0.300 | |
| 20/03/2026 | 25,277.320 | 0 | 11,020,000 | 5.510 | 500,000 | 0.194 | 700,000 | 0.186 | |
| 19/03/2026 | 25,500.580 | 0 | 10,820,000 | 5.410 | 670,000 | 0.174 | |||
| 18/03/2026 | 26,025.420 | 0 | 11,490,000 | 5.745 | 10,000 | 0.139 | 540,000 | 0.129 | |
| 17/03/2026 | 25,868.540 | 0 | 10,960,000 | 5.480 | 670,000 | 0.120 | 330,000 | 0.110 | |
| 16/03/2026 | 25,834.020 | 0 | 11,300,000 | 5.650 | |||||
| 13/03/2026 | 25,465.600 | 0 | 11,300,000 | 5.650 | 840,000 | 0.172 | 10,660,000 | 0.181 | |
| 12/03/2026 | 25,716.760 | 0 | 1,480,000 | 0.740 | 540,000 | 0.161 | 180,000 | 0.162 | |
| 11/03/2026 | 25,898.760 | 0 | 1,840,000 | 0.920 | 930,000 | 0.136 | 980,000 | 0.143 | |
| 10/03/2026 | 25,959.900 | 0 | 1,790,000 | 0.895 | 420,000 | 0.160 | 360,000 | 0.154 | |
| 09/03/2026 | 25,408.460 | 0 | 1,850,000 | 0.925 | 2,100,000 | 0.230 | 580,000 | 0.237 | |
| 06/03/2026 | 25,757.290 | 0 | 3,370,000 | 1.685 | 10,600,000 | 0.170 | |||
| 05/03/2026 | 25,321.340 | 0 | 13,970,000 | 6.985 | 6,110,000 | 0.185 | 6,000,000 | 0.182 | |
| 04/03/2026 | 25,249.480 | 0 | 14,080,000 | 7.040 | 2,430,000 | 0.208 | 4,170,000 | 0.209 | |
| 03/03/2026 | 25,768.080 | 0 | 12,340,000 | 6.170 | 4,460,000 | 0.143 | 3,110,000 | 0.115 |
| 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 |