| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.660 | 149.600 | 0 | 420,000 | 0.420 | ||||
| 26/03/2026 | 0.660 | 150.700 | 120,000 | 420,000 | 0.420 | ||||
| 25/03/2026 | 0.520 | 168.300 | 3,440,000 | 420,000 | 0.420 | 1,680,000 | 0.263 | 1,680,000 | 0.264 |
| 24/03/2026 | 0.270 | 217.200 | 1,600,000 | 420,000 | 0.420 | 800,000 | 0.304 | 800,000 | 0.306 |
| 23/03/2026 | 0.340 | 202.200 | 700,000 | 420,000 | 0.420 | 260,000 | 0.330 | 440,000 | 0.336 |
| 20/03/2026 | 0.295 | 209.600 | 400,000 | 240,000 | 0.240 | 200,000 | 0.293 | 200,000 | 0.270 |
| 19/03/2026 | 0.280 | 212.800 | 240,000 | 240,000 | 0.240 | 120,000 | 0.265 | 120,000 | 0.265 |
| 18/03/2026 | 0.247 | 221.800 | 3,160,000 | 240,000 | 0.240 | 1,580,000 | 0.249 | 1,580,000 | 0.247 |
| 17/03/2026 | 0.270 | 215.400 | 240,000 | 240,000 | 0.240 | 120,000 | 0.270 | 120,000 | 0.268 |
| 16/03/2026 | 0.300 | 208.800 | 360,000 | 240,000 | 0.240 | 180,000 | 0.292 | 180,000 | 0.294 |
| 13/03/2026 | 0.320 | 204.800 | 120,000 | 240,000 | 0.240 | 60,000 | 0.327 | 60,000 | 0.327 |
| 12/03/2026 | 0.325 | 205.200 | 0 | 240,000 | 0.240 | ||||
| 11/03/2026 | 0.325 | 204.800 | 560,000 | 240,000 | 0.240 | 280,000 | 0.288 | 280,000 | 0.290 |
| 10/03/2026 | 0.315 | 206.000 | 320,000 | 240,000 | 0.240 | 160,000 | 0.305 | 160,000 | 0.300 |
| 09/03/2026 | 0.320 | 206.200 | 0 | 240,000 | 0.240 | ||||
| 06/03/2026 | 0.320 | 207.400 | 0 | 240,000 | 0.240 | ||||
| 05/03/2026 | 0.325 | 206.200 | 360,000 | 240,000 | 0.240 | 180,000 | 0.295 | 180,000 | 0.292 |
| 04/03/2026 | 0.325 | 207.000 | 420,000 | 240,000 | 0.240 | 180,000 | 0.320 | 240,000 | 0.310 |
| 03/03/2026 | 0.300 | 212.600 | 680,000 | 180,000 | 0.180 | 300,000 | 0.289 | 300,000 | 0.285 |
| 02/03/2026 | 0.250 | 225.000 | 12,160,000 | 180,000 | 0.180 | 5,820,000 | 0.246 | 5,900,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |