| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 150.700 | 0 | |||||||
| 25/03/2026 | 0 | 18,036,000 | 45.090 | 4,970,000 | 0.020 | 5,974,000 | 0.046 | ||
| 24/03/2026 | 217.200 | 0 | 17,032,000 | 42.580 | 2,332,000 | 0.048 | 4,820,000 | 0.044 | |
| 23/03/2026 | 202.200 | 0 | 14,544,000 | 36.360 | 5,122,000 | 0.031 | 5,440,000 | 0.029 | |
| 20/03/2026 | 0 | 14,226,000 | 35.570 | 5,336,000 | 0.046 | 5,618,000 | 0.047 | ||
| 19/03/2026 | 0 | 13,944,000 | 34.860 | 3,976,000 | 0.059 | 8,298,000 | 0.063 | ||
| 18/03/2026 | 0 | 9,622,000 | 24.060 | 7,466,000 | 0.070 | 12,386,000 | 0.069 | ||
| 17/03/2026 | 0 | 4,702,000 | 11.760 | 11,302,000 | 0.066 | 12,392,000 | 0.066 | ||
| 16/03/2026 | 0 | 3,612,000 | 9.030 | 16,808,000 | 0.056 | 16,898,000 | 0.056 | ||
| 13/03/2026 | 204.800 | 0 | 3,522,000 | 8.810 | 6,260,000 | 0.044 | 6,480,000 | 0.043 | |
| 12/03/2026 | 0 | 3,302,000 | 8.260 | 3,678,000 | 0.049 | 4,158,000 | 0.050 | ||
| 11/03/2026 | 204.800 | 0 | 2,822,000 | 7.060 | 7,782,000 | 0.053 | 7,642,000 | 0.053 | |
| 10/03/2026 | 206.000 | 0 | 2,962,000 | 7.410 | 5,708,000 | 0.052 | 5,848,000 | 0.053 | |
| 09/03/2026 | 206.200 | 0 | 2,822,000 | 7.060 | 3,158,000 | 0.044 | 3,134,000 | 0.044 | |
| 06/03/2026 | 0 | 2,846,000 | 7.120 | 992,000 | 0.054 | 550,000 | 0.053 | ||
| 05/03/2026 | 0 | 3,288,000 | 8.220 | 3,610,000 | 0.060 | 3,852,000 | 0.063 | ||
| 04/03/2026 | 0 | 3,046,000 | 7.620 | 3,444,000 | 0.054 | 3,400,000 | 0.057 | ||
| 03/03/2026 | 212.600 | 0 | 3,090,000 | 7.730 | 948,000 | 0.077 | 944,000 | 0.075 | |
| 02/03/2026 | 0 | 3,094,000 | 7.740 | ||||||
| 27/02/2026 | 0 | 3,094,000 | 7.740 | 4,546,000 | 0.125 | 2,580,000 | 0.125 |
| 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 |