| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.027 | 13.900 | 0 | 8,470,000 | 21.175 | ||||
| 25/03/2026 | 0.036 | 14.730 | 0 | 8,470,000 | 21.175 | ||||
| 24/03/2026 | 0.036 | 14.870 | 0 | 8,470,000 | 21.175 | ||||
| 23/03/2026 | 0.036 | 14.600 | 0 | 8,470,000 | 21.175 | ||||
| 20/03/2026 | 0.052 | 15.540 | 0 | 8,470,000 | 21.175 | ||||
| 19/03/2026 | 0.056 | 15.580 | 0 | 8,470,000 | 21.175 | ||||
| 18/03/2026 | 0.059 | 15.900 | 10,000 | 8,470,000 | 21.175 | 10,000 | 0.060 | ||
| 17/03/2026 | 0.059 | 16.030 | 90,000 | 8,480,000 | 21.200 | 90,000 | 0.059 | ||
| 16/03/2026 | 0.066 | 16.310 | 510,000 | 8,570,000 | 21.425 | 220,000 | 0.063 | 280,000 | 0.069 |
| 13/03/2026 | 0.077 | 16.880 | 3,380,000 | 8,510,000 | 21.275 | 2,620,000 | 0.097 | 760,000 | 0.082 |
| 12/03/2026 | 0.049 | 14.940 | 17,700,000 | 10,370,000 | 25.925 | 9,670,000 | 0.048 | 7,510,000 | 0.047 |
| 11/03/2026 | 0.037 | 13.820 | 14,890,000 | 12,530,000 | 31.325 | 7,050,000 | 0.036 | 7,820,000 | 0.036 |
| 10/03/2026 | 0.034 | 13.640 | 4,670,000 | 11,760,000 | 29.400 | 1,930,000 | 0.029 | 2,740,000 | 0.028 |
| 09/03/2026 | 0.025 | 12.470 | 480,000 | 10,950,000 | 27.375 | 290,000 | 0.024 | 190,000 | 0.022 |
| 06/03/2026 | 0.031 | 12.720 | 3,550,000 | 11,050,000 | 27.625 | 1,730,000 | 0.033 | 1,820,000 | 0.033 |
| 05/03/2026 | 0.029 | 12.430 | 11,890,000 | 10,960,000 | 27.400 | 5,970,000 | 0.029 | 5,890,000 | 0.029 |
| 04/03/2026 | 0.026 | 12.180 | 2,590,000 | 11,040,000 | 27.600 | 1,390,000 | 0.028 | 1,200,000 | 0.029 |
| 03/03/2026 | 0.036 | 13.040 | 8,590,000 | 11,230,000 | 28.075 | 3,830,000 | 0.041 | 4,570,000 | 0.041 |
| 02/03/2026 | 0.026 | 12.000 | 30,000 | 10,490,000 | 26.225 | 30,000 | 0.026 | ||
| 27/02/2026 | 0.026 | 11.900 | 1,370,000 | 10,520,000 | 26.300 | 400,000 | 0.027 | 690,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |