| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.017 | 119.700 | 36,650,000 | 41,240,000 | 58.914 | 13,170,000 | 0.016 | 14,640,000 | 0.016 |
| 20/03/2026 | 0.021 | 123.700 | 42,540,000 | 39,770,000 | 56.814 | 10,320,000 | 0.022 | 23,220,000 | 0.022 |
| 19/03/2026 | 0.038 | 132.000 | 51,280,000 | 26,870,000 | 38.386 | 16,400,000 | 0.041 | 29,160,000 | 0.040 |
| 18/03/2026 | 0.054 | 137.700 | 116,090,000 | 14,110,000 | 20.157 | 48,190,000 | 0.050 | 46,370,000 | 0.048 |
| 17/03/2026 | 0.046 | 134.600 | 64,340,000 | 15,930,000 | 22.757 | 27,070,000 | 0.052 | 26,610,000 | 0.052 |
| 16/03/2026 | 0.045 | 134.000 | 59,900,000 | 16,390,000 | 23.414 | 24,860,000 | 0.044 | 31,370,000 | 0.044 |
| 13/03/2026 | 0.044 | 132.500 | 27,150,000 | 9,880,000 | 14.114 | 11,720,000 | 0.047 | 11,700,000 | 0.046 |
| 12/03/2026 | 0.042 | 131.600 | 12,580,000 | 9,900,000 | 14.143 | 5,730,000 | 0.042 | 5,950,000 | 0.043 |
| 11/03/2026 | 0.047 | 133.200 | 29,580,000 | 9,680,000 | 13.829 | 13,840,000 | 0.049 | 14,230,000 | 0.049 |
| 10/03/2026 | 0.048 | 133.500 | 32,570,000 | 9,290,000 | 13.271 | 15,330,000 | 0.043 | 13,930,000 | 0.043 |
| 09/03/2026 | 0.037 | 128.700 | 9,390,000 | 10,690,000 | 15.271 | 3,790,000 | 0.034 | 4,820,000 | 0.034 |
| 06/03/2026 | 0.041 | 130.700 | 21,760,000 | 9,660,000 | 13.800 | 10,710,000 | 0.039 | 9,440,000 | 0.038 |
| 05/03/2026 | 0.033 | 126.300 | 24,580,000 | 10,930,000 | 15.614 | 10,820,000 | 0.037 | 11,360,000 | 0.037 |
| 04/03/2026 | 0.041 | 129.900 | 65,530,000 | 10,390,000 | 14.843 | 28,800,000 | 0.043 | 31,030,000 | 0.043 |
| 03/03/2026 | 0.054 | 134.800 | 30,510,000 | 8,160,000 | 11.657 | 14,730,000 | 0.060 | 15,270,000 | 0.060 |
| 02/03/2026 | 0.056 | 136.400 | 1,730,000 | 7,620,000 | 10.886 | 760,000 | 0.061 | ||
| 27/02/2026 | 0.081 | 142.900 | 400,000 | 6,860,000 | 9.800 | 90,000 | 0.080 | ||
| 26/02/2026 | 0.081 | 143.000 | 0 | 6,770,000 | 9.671 | ||||
| 25/02/2026 | 0.103 | 148.300 | 0 | 6,770,000 | 9.671 | ||||
| 24/02/2026 | 0.103 | 148.000 | 200,000 | 6,770,000 | 9.671 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 12:57 | |
| 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 |