| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.265 | 132.000 | 10,000 | 530,000 | 0.265 | ||||
| 18/03/2026 | 0.209 | 137.700 | 10,000 | 530,000 | 0.265 | 10,000 | 0.205 | ||
| 17/03/2026 | 0.240 | 134.600 | 0 | 520,000 | 0.260 | ||||
| 16/03/2026 | 0.255 | 134.000 | 0 | 520,000 | 0.260 | ||||
| 13/03/2026 | 0.270 | 132.500 | 0 | 520,000 | 0.260 | ||||
| 12/03/2026 | 0.270 | 131.600 | 0 | 520,000 | 0.260 | ||||
| 11/03/2026 | 0.265 | 133.200 | 0 | 520,000 | 0.260 | ||||
| 10/03/2026 | 0.265 | 133.500 | 0 | 520,000 | 0.260 | ||||
| 09/03/2026 | 0.300 | 128.700 | 0 | 520,000 | 0.260 | ||||
| 06/03/2026 | 0.295 | 130.700 | 10,000 | 520,000 | 0.260 | 10,000 | 0.305 | ||
| 05/03/2026 | 0.325 | 126.300 | 20,000 | 530,000 | 0.265 | 10,000 | 0.325 | ||
| 04/03/2026 | 0.295 | 129.900 | 140,000 | 540,000 | 0.270 | 130,000 | 0.294 | ||
| 03/03/2026 | 0.242 | 134.800 | 50,000 | 670,000 | 0.335 | 50,000 | 0.225 | ||
| 02/03/2026 | 0.232 | 136.400 | 0 | 720,000 | 0.360 | ||||
| 27/02/2026 | 0.172 | 142.900 | 0 | 720,000 | 0.360 | ||||
| 26/02/2026 | 0.176 | 143.000 | 0 | 720,000 | 0.360 | ||||
| 25/02/2026 | 0.139 | 148.300 | 210,000 | 720,000 | 0.360 | 210,000 | 0.130 | ||
| 24/02/2026 | 0.141 | 148.000 | 0 | 510,000 | 0.255 | ||||
| 23/02/2026 | 0.119 | 152.200 | 650,000 | 510,000 | 0.255 | 650,000 | 0.120 | ||
| 20/02/2026 | 0.152 | 147.100 | 2,730,000 | 1,160,000 | 0.580 | 1,630,000 | 0.141 | 550,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |