| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.265 | 109.500 | 100,000 | 2,820,000 | 7.050 | 100,000 | 0.260 | ||
| 24/03/2026 | 0.233 | 104.300 | 400,000 | 2,920,000 | 7.300 | 200,000 | 0.235 | 200,000 | 0.229 |
| 23/03/2026 | 0.228 | 102.600 | 0 | 2,920,000 | 7.300 | ||||
| 20/03/2026 | 0.243 | 105.200 | 10,000 | 2,920,000 | 7.300 | 10,000 | 0.239 | ||
| 19/03/2026 | 0.270 | 107.300 | 0 | 2,910,000 | 7.275 | ||||
| 18/03/2026 | 0.270 | 109.000 | 10,000 | 2,910,000 | 7.275 | 10,000 | 0.265 | ||
| 17/03/2026 | 0.239 | 103.800 | 200,000 | 2,920,000 | 7.300 | 200,000 | 0.244 | ||
| 16/03/2026 | 0.260 | 107.500 | 10,000 | 2,720,000 | 6.800 | 10,000 | 0.246 | ||
| 13/03/2026 | 0.285 | 108.200 | 0 | 2,710,000 | 6.775 | ||||
| 12/03/2026 | 0.295 | 109.300 | 0 | 2,710,000 | 6.775 | ||||
| 11/03/2026 | 0.300 | 110.600 | 0 | 2,710,000 | 6.775 | ||||
| 10/03/2026 | 0.300 | 112.000 | 10,000 | 2,710,000 | 6.775 | 10,000 | 0.295 | ||
| 09/03/2026 | 0.270 | 107.400 | 10,000 | 2,720,000 | 6.800 | 10,000 | 0.236 | ||
| 06/03/2026 | 0.305 | 111.100 | 0 | 2,710,000 | 6.775 | ||||
| 05/03/2026 | 0.320 | 112.400 | 10,000 | 2,710,000 | 6.775 | 10,000 | 0.325 | ||
| 04/03/2026 | 0.280 | 108.000 | 180,000 | 2,720,000 | 6.800 | 90,000 | 0.281 | 80,000 | 0.270 |
| 03/03/2026 | 0.250 | 103.400 | 510,000 | 2,730,000 | 6.825 | 250,000 | 0.250 | 260,000 | 0.245 |
| 02/03/2026 | 0.290 | 108.400 | 20,000 | 2,720,000 | 6.800 | 20,000 | 0.290 | ||
| 27/02/2026 | 0.315 | 112.100 | 150,000 | 2,740,000 | 6.850 | 150,000 | 0.305 | ||
| 26/02/2026 | 0.345 | 114.000 | 490,000 | 2,890,000 | 7.225 | 320,000 | 0.328 | 20,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |