| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.054 | 197.500 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.037 | 209.400 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.045 | 204.800 | 34,000 | 0 | 0.000 | 34,000 | 0.043 | ||
| 16/03/2026 | 0.052 | 202.800 | 0 | 34,000 | 0.049 | ||||
| 13/03/2026 | 0.064 | 197.200 | 0 | 34,000 | 0.049 | ||||
| 12/03/2026 | 0.062 | 199.700 | 0 | 34,000 | 0.049 | ||||
| 11/03/2026 | 0.055 | 205.400 | 0 | 34,000 | 0.049 | ||||
| 10/03/2026 | 0.057 | 205.600 | 0 | 34,000 | 0.049 | ||||
| 09/03/2026 | 0.075 | 197.600 | 28,000 | 34,000 | 0.049 | 28,000 | 0.082 | ||
| 06/03/2026 | 0.070 | 201.200 | 680,000 | 62,000 | 0.089 | 344,000 | 0.060 | 136,000 | 0.065 |
| 05/03/2026 | 0.053 | 210.600 | 82,290,000 | 270,000 | 0.386 | 39,360,000 | 0.050 | 39,630,000 | 0.050 |
| 04/03/2026 | 0.061 | 208.200 | 356,000 | 0 | 0.000 | 178,000 | 0.066 | 178,000 | 0.065 |
| 03/03/2026 | 0.053 | 212.200 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.053 | 213.600 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.045 | 221.200 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.049 | 218.200 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.038 | 228.800 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.037 | 230.800 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.035 | 234.800 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.041 | 229.600 | 310,000 | 0 | 0.000 | 310,000 | 0.040 |
| 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 |