| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.138 | 124.800 | 1,720,000 | 2,850,000 | 4.071 | 472,000 | 0.136 | 1,248,000 | 0.133 |
| 25/03/2026 | 0.139 | 125.000 | 226,000 | 2,074,000 | 2.963 | 226,000 | 0.141 | ||
| 24/03/2026 | 0.131 | 123.600 | 4,056,000 | 2,300,000 | 3.286 | 3,558,000 | 0.125 | ||
| 23/03/2026 | 0.111 | 118.900 | 3,600,000 | 5,858,000 | 8.369 | 502,000 | 0.111 | 2,770,000 | 0.107 |
| 20/03/2026 | 0.134 | 124.500 | 1,154,000 | 3,590,000 | 5.129 | 1,000,000 | 0.129 | 154,000 | 0.127 |
| 19/03/2026 | 0.139 | 124.000 | 2,634,000 | 4,436,000 | 6.337 | 1,420,000 | 0.142 | 1,184,000 | 0.140 |
| 18/03/2026 | 0.167 | 127.900 | 1,172,000 | 4,672,000 | 6.674 | 422,000 | 0.158 | 346,000 | 0.166 |
| 17/03/2026 | 0.144 | 124.800 | 2,654,000 | 4,748,000 | 6.783 | 170,000 | 0.153 | 2,484,000 | 0.144 |
| 16/03/2026 | 0.144 | 124.300 | 0 | 2,434,000 | 3.477 | ||||
| 13/03/2026 | 0.135 | 122.500 | 170,000 | 2,434,000 | 3.477 | 170,000 | 0.141 | ||
| 12/03/2026 | 0.187 | 128.900 | 0 | 2,264,000 | 3.234 | ||||
| 11/03/2026 | 0.197 | 129.478 | 0 | 2,264,000 | 3.234 | ||||
| 10/03/2026 | 0.208 | 132.378 | 0 | 2,264,000 | 3.234 | ||||
| 09/03/2026 | 0.174 | 126.378 | 412,000 | 2,264,000 | 3.234 | 206,000 | 0.168 | 206,000 | 0.156 |
| 06/03/2026 | 0.207 | 131.678 | 10,000 | 2,264,000 | 3.234 | 10,000 | 0.189 | ||
| 05/03/2026 | 0.203 | 130.378 | 40,000 | 2,254,000 | 3.220 | 20,000 | 0.203 | 20,000 | 0.200 |
| 04/03/2026 | 0.167 | 127.278 | 60,000 | 2,254,000 | 3.220 | 20,000 | 0.173 | ||
| 03/03/2026 | 0.218 | 132.278 | 0 | 2,234,000 | 3.191 | ||||
| 02/03/2026 | 0.265 | 136.178 | 136,000 | 2,234,000 | 3.191 | 66,000 | 0.295 | 10,000 | 0.270 |
| 27/02/2026 | 0.340 | 143.778 | 144,000 | 2,290,000 | 3.271 | 62,000 | 0.340 |
| 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 |