| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.071 | 37.160 | 4,000,000 | 430,000 | 0.614 | 1,870,000 | 0.073 | 2,130,000 | 0.075 |
| 24/03/2026 | 0.102 | 35.400 | 6,700,000 | 170,000 | 0.243 | 3,270,000 | 0.117 | 3,430,000 | 0.117 |
| 23/03/2026 | 0.125 | 34.180 | 3,280,000 | 10,000 | 0.014 | 1,640,000 | 0.112 | 1,640,000 | 0.111 |
| 20/03/2026 | 0.085 | 36.120 | 4,980,000 | 10,000 | 0.014 | 2,490,000 | 0.083 | 2,200,000 | 0.080 |
| 19/03/2026 | 0.079 | 36.640 | 4,070,000 | 300,000 | 0.429 | 2,040,000 | 0.071 | 1,960,000 | 0.070 |
| 18/03/2026 | 0.058 | 38.660 | 2,630,000 | 380,000 | 0.543 | 1,380,000 | 0.066 | 1,250,000 | 0.066 |
| 17/03/2026 | 0.066 | 38.100 | 2,170,000 | 510,000 | 0.729 | 970,000 | 0.061 | 1,200,000 | 0.061 |
| 16/03/2026 | 0.066 | 38.540 | 3,820,000 | 280,000 | 0.400 | 1,940,000 | 0.073 | 1,670,000 | 0.073 |
| 13/03/2026 | 0.054 | 40.080 | 2,270,000 | 550,000 | 0.786 | 1,140,000 | 0.049 | 1,130,000 | 0.048 |
| 12/03/2026 | 0.051 | 40.680 | 1,780,000 | 560,000 | 0.800 | 930,000 | 0.053 | 850,000 | 0.053 |
| 11/03/2026 | 0.054 | 40.460 | 100,000 | 640,000 | 0.914 | 50,000 | 0.054 | 50,000 | 0.053 |
| 10/03/2026 | 0.056 | 40.700 | 1,080,000 | 640,000 | 0.914 | 550,000 | 0.058 | 530,000 | 0.058 |
| 09/03/2026 | 0.069 | 39.700 | 2,850,000 | 660,000 | 0.943 | 1,670,000 | 0.091 | 1,180,000 | 0.091 |
| 06/03/2026 | 0.059 | 40.940 | 1,670,000 | 1,150,000 | 1.643 | 990,000 | 0.063 | 680,000 | 0.063 |
| 05/03/2026 | 0.053 | 41.940 | 2,210,000 | 1,460,000 | 2.086 | 1,040,000 | 0.054 | 1,170,000 | 0.055 |
| 04/03/2026 | 0.059 | 42.060 | 3,700,000 | 1,330,000 | 1.900 | 1,610,000 | 0.052 | 2,090,000 | 0.051 |
| 03/03/2026 | 0.043 | 42.560 | 5,060,000 | 850,000 | 1.214 | 2,680,000 | 0.039 | 2,370,000 | 0.039 |
| 02/03/2026 | 0.030 | 45.800 | 1,910,000 | 1,160,000 | 1.657 | 930,000 | 0.038 | 980,000 | 0.037 |
| 27/02/2026 | 0.029 | 45.600 | 0 | 1,110,000 | 1.586 | ||||
| 26/02/2026 | 0.030 | 45.100 | 0 | 1,110,000 | 1.586 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:52 | |
| 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 |