| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.024 | 122.600 | 0 | ||||||
| 26/03/2026 | 0.024 | 123.000 | 0 | 40,530,000 | 57.900 | ||||
| 25/03/2026 | 0.031 | 128.900 | 320,000 | 40,530,000 | 57.900 | ||||
| 24/03/2026 | 0.021 | 123.200 | 2,850,000 | 40,530,000 | 57.900 | ||||
| 23/03/2026 | 0.020 | 119.700 | 3,090,000 | 40,530,000 | 57.900 | ||||
| 20/03/2026 | 0.026 | 123.700 | 12,590,000 | 40,530,000 | 57.900 | 10,270,000 | 0.025 | ||
| 19/03/2026 | 0.043 | 132.000 | 126,840,000 | 30,260,000 | 43.229 | 59,730,000 | 0.044 | 63,790,000 | 0.044 |
| 18/03/2026 | 0.057 | 137.700 | 3,040,000 | 26,200,000 | 37.429 | 1,160,000 | 0.057 | 1,070,000 | 0.050 |
| 17/03/2026 | 0.052 | 134.600 | 2,010,000 | 26,290,000 | 37.557 | 830,000 | 0.056 | ||
| 16/03/2026 | 0.050 | 134.000 | 600,000 | 27,120,000 | 38.743 | 320,000 | 0.048 | ||
| 13/03/2026 | 0.048 | 132.500 | 1,350,000 | 27,440,000 | 39.200 | 150,000 | 0.051 | 400,000 | 0.051 |
| 12/03/2026 | 0.047 | 131.600 | 940,000 | 27,190,000 | 38.843 | 70,000 | 0.046 | 620,000 | 0.047 |
| 11/03/2026 | 0.050 | 133.200 | 16,100,000 | 26,640,000 | 38.057 | 4,050,000 | 0.052 | 10,970,000 | 0.052 |
| 10/03/2026 | 0.051 | 133.500 | 15,570,000 | 19,720,000 | 28.171 | 3,040,000 | 0.047 | 11,550,000 | 0.044 |
| 09/03/2026 | 0.043 | 128.700 | 2,050,000 | 11,210,000 | 16.014 | 860,000 | 0.040 | 570,000 | 0.039 |
| 06/03/2026 | 0.046 | 130.700 | 64,320,000 | 11,500,000 | 16.429 | 30,870,000 | 0.039 | 30,740,000 | 0.039 |
| 05/03/2026 | 0.036 | 126.300 | 635,170,000 | 11,630,000 | 16.614 | 314,370,000 | 0.039 | 316,630,000 | 0.039 |
| 04/03/2026 | 0.047 | 129.900 | 1,377,360,000 | 9,370,000 | 13.386 | 686,130,000 | 0.049 | 687,620,000 | 0.049 |
| 03/03/2026 | 0.060 | 134.800 | 853,460,000 | 7,880,000 | 11.257 | 421,370,000 | 0.063 | 421,320,000 | 0.063 |
| 02/03/2026 | 0.062 | 136.400 | 1,288,210,000 | 7,930,000 | 11.329 | 635,380,000 | 0.065 | 638,580,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 07:46 | |
| 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 |