| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.083 | 86.800 | 6,340,000 | 17,220,000 | 28.700 | 420,000 | 0.081 | 1,660,000 | 0.083 |
| 24/03/2026 | 0.099 | 85.100 | 1,700,000 | 15,980,000 | 26.630 | 480,000 | 0.108 | ||
| 23/03/2026 | 0.145 | 79.350 | 2,080,000 | 16,460,000 | 27.430 | 380,000 | 0.119 | ||
| 20/03/2026 | 0.091 | 86.050 | 7,880,000 | 16,080,000 | 26.800 | 3,020,000 | 0.097 | ||
| 19/03/2026 | 0.116 | 82.800 | 1,240,000 | 13,060,000 | 21.770 | 140,000 | 0.120 | 320,000 | 0.128 |
| 18/03/2026 | 0.105 | 84.550 | 420,000 | 12,880,000 | 21.470 | 420,000 | 0.105 | ||
| 17/03/2026 | 0.111 | 83.000 | 1,720,000 | 12,460,000 | 20.770 | 1,720,000 | 0.102 | ||
| 16/03/2026 | 0.112 | 83.400 | 3,820,000 | 14,180,000 | 23.630 | 560,000 | 0.112 | 320,000 | 0.118 |
| 13/03/2026 | 0.127 | 81.800 | 2,600,000 | 14,420,000 | 24.030 | 1,380,000 | 0.120 | ||
| 12/03/2026 | 0.104 | 84.350 | 1,600,000 | 13,040,000 | 21.730 | 740,000 | 0.095 | ||
| 11/03/2026 | 0.087 | 86.450 | 1,440,000 | 12,300,000 | 20.500 | ||||
| 10/03/2026 | 0.096 | 85.650 | 860,000 | 12,300,000 | 20.500 | ||||
| 09/03/2026 | 0.126 | 81.800 | 1,080,000 | 12,300,000 | 20.500 | 240,000 | 0.133 | ||
| 06/03/2026 | 0.093 | 85.600 | 2,380,000 | 12,540,000 | 20.900 | 440,000 | 0.086 | 200,000 | 0.087 |
| 05/03/2026 | 0.097 | 85.100 | 4,140,000 | 12,780,000 | 21.300 | 720,000 | 0.103 | 500,000 | 0.100 |
| 04/03/2026 | 0.133 | 81.000 | 2,060,000 | 13,000,000 | 21.670 | 1,100,000 | 0.130 | ||
| 03/03/2026 | 0.100 | 85.000 | 1,340,000 | 14,100,000 | 23.500 | 400,000 | 0.102 | ||
| 02/03/2026 | 0.097 | 85.000 | 2,100,000 | 13,700,000 | 22.830 | 320,000 | 0.096 | 500,000 | 0.102 |
| 27/02/2026 | 0.080 | 86.800 | 1,700,000 | 13,520,000 | 22.530 | 720,000 | 0.086 | ||
| 26/02/2026 | 0.097 | 84.700 | 5,980,000 | 14,240,000 | 23.730 | 1,120,000 | 0.075 | 3,340,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |