| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.560 | 53.800 | 60,000 | ||||||
| 19/03/2026 | 0.490 | 55.350 | 166,000 | 67,000 | 0.096 | 83,000 | 0.447 | 83,000 | 0.422 |
| 18/03/2026 | 0.310 | 59.000 | 32,000 | 67,000 | 0.096 | 16,000 | 0.318 | 16,000 | 0.312 |
| 17/03/2026 | 0.295 | 59.850 | 0 | 67,000 | 0.096 | ||||
| 16/03/2026 | 0.295 | 60.000 | 102,000 | 67,000 | 0.096 | 51,000 | 0.312 | 51,000 | 0.320 |
| 13/03/2026 | 0.330 | 59.150 | 0 | 67,000 | 0.096 | ||||
| 12/03/2026 | 0.310 | 60.200 | 2,000 | 67,000 | 0.096 | 1,000 | 0.310 | 1,000 | 0.350 |
| 11/03/2026 | 0.285 | 60.850 | 1,000 | 67,000 | 0.096 | 1,000 | 0.285 | ||
| 10/03/2026 | 0.295 | 61.400 | 220,000 | 68,000 | 0.097 | 110,000 | 0.300 | 110,000 | 0.275 |
| 09/03/2026 | 0.335 | 60.550 | 39,000 | 68,000 | 0.097 | 19,000 | 0.374 | 20,000 | 0.392 |
| 06/03/2026 | 0.305 | 61.450 | 0 | 67,000 | 0.096 | ||||
| 05/03/2026 | 0.350 | 59.600 | 138,000 | 67,000 | 0.096 | 69,000 | 0.350 | 69,000 | 0.329 |
| 04/03/2026 | 0.380 | 59.550 | 44,000 | 67,000 | 0.096 | 22,000 | 0.419 | 22,000 | 0.418 |
| 03/03/2026 | 0.340 | 60.250 | 0 | 67,000 | 0.096 | ||||
| 02/03/2026 | 0.325 | 60.750 | 960,000 | 67,000 | 0.096 | 480,000 | 0.334 | 480,000 | 0.332 |
| 27/02/2026 | 0.275 | 62.850 | 605,000 | 67,000 | 0.096 | 308,000 | 0.269 | 297,000 | 0.260 |
| 26/02/2026 | 0.265 | 63.600 | 1,827,000 | 78,000 | 0.111 | 910,000 | 0.226 | 917,000 | 0.222 |
| 25/02/2026 | 0.214 | 66.350 | 14,398,000 | 71,000 | 0.101 | 7,199,000 | 0.205 | 7,199,000 | 0.205 |
| 24/02/2026 | 0.216 | 66.650 | 19,406,000 | 71,000 | 0.101 | 9,703,000 | 0.230 | 9,703,000 | 0.231 |
| 23/02/2026 | 0.186 | 68.550 | 5,220,000 | 71,000 | 0.101 | 2,610,000 | 0.183 | 2,610,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 11:45 | |
| 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 |