| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.013 | 35.980 | 0 | 812,000 | 1.015 | ||||
| 25/03/2026 | 0.013 | 36.600 | 0 | 812,000 | 1.015 | ||||
| 24/03/2026 | 0.013 | 36.280 | 0 | 812,000 | 1.015 | ||||
| 23/03/2026 | 0.013 | 35.460 | 0 | 812,000 | 1.015 | ||||
| 20/03/2026 | 0.013 | 36.240 | 0 | 812,000 | 1.015 | ||||
| 19/03/2026 | 0.014 | 36.660 | 300,000 | 812,000 | 1.015 | 150,000 | 0.016 | 150,000 | 0.015 |
| 18/03/2026 | 0.020 | 37.260 | 10,000 | 812,000 | 1.015 | 10,000 | 0.020 | ||
| 17/03/2026 | 0.018 | 36.980 | 300,000 | 802,000 | 1.002 | 150,000 | 0.018 | 150,000 | 0.016 |
| 16/03/2026 | 0.017 | 36.720 | 0 | 802,000 | 1.002 | ||||
| 13/03/2026 | 0.019 | 36.980 | 200,000 | 802,000 | 1.002 | 100,000 | 0.019 | 100,000 | 0.020 |
| 12/03/2026 | 0.024 | 37.300 | 400,000 | 802,000 | 1.002 | 200,000 | 0.026 | 200,000 | 0.026 |
| 11/03/2026 | 0.031 | 37.820 | 300,000 | 802,000 | 1.002 | 150,000 | 0.033 | 150,000 | 0.032 |
| 10/03/2026 | 0.034 | 37.980 | 700,000 | 802,000 | 1.002 | 350,000 | 0.031 | 350,000 | 0.034 |
| 09/03/2026 | 0.031 | 37.480 | 1,549,000 | 802,000 | 1.002 | 847,000 | 0.032 | 702,000 | 0.033 |
| 06/03/2026 | 0.042 | 38.280 | 1,650,000 | 947,000 | 1.184 | 800,000 | 0.039 | 850,000 | 0.039 |
| 05/03/2026 | 0.039 | 38.120 | 7,886,000 | 897,000 | 1.121 | 4,256,000 | 0.043 | 3,630,000 | 0.044 |
| 04/03/2026 | 0.032 | 37.480 | 6,279,000 | 1,523,000 | 1.904 | 3,312,000 | 0.035 | 2,905,000 | 0.035 |
| 03/03/2026 | 0.046 | 38.520 | 6,190,000 | 1,930,000 | 2.412 | 2,662,000 | 0.042 | 3,528,000 | 0.043 |
| 02/03/2026 | 0.037 | 37.940 | 5,122,000 | 1,064,000 | 1.330 | 3,100,000 | 0.037 | 2,022,000 | 0.037 |
| 27/02/2026 | 0.048 | 38.760 | 2,674,000 | 2,142,000 | 2.678 | 1,337,000 | 0.040 | 1,337,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |