| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.026 | 33.940 | 0 | 4,460,000 | 7.433 | ||||
| 26/03/2026 | 0.026 | 33.880 | 1,720,000 | 4,460,000 | 7.433 | 1,420,000 | 0.026 | ||
| 25/03/2026 | 0.037 | 35.620 | 1,400,000 | 3,040,000 | 5.067 | 1,100,000 | 0.046 | ||
| 24/03/2026 | 0.034 | 34.860 | 1,300,000 | 4,140,000 | 6.900 | 1,280,000 | 0.031 | ||
| 23/03/2026 | 0.023 | 32.520 | 2,100,000 | 5,420,000 | 9.033 | 2,100,000 | 0.027 | ||
| 20/03/2026 | 0.032 | 34.220 | 2,340,000 | 3,320,000 | 5.533 | 2,020,000 | 0.034 | 320,000 | 0.032 |
| 19/03/2026 | 0.038 | 34.700 | 5,180,000 | 5,020,000 | 8.367 | 600,000 | 0.038 | 4,580,000 | 0.042 |
| 18/03/2026 | 0.068 | 37.340 | 540,000 | 1,040,000 | 1.733 | 520,000 | 0.067 | 20,000 | 0.069 |
| 17/03/2026 | 0.063 | 36.940 | 65,460,000 | 1,540,000 | 2.567 | 32,540,000 | 0.075 | 32,920,000 | 0.074 |
| 16/03/2026 | 0.066 | 36.980 | 97,360,000 | 1,160,000 | 1.933 | 48,340,000 | 0.064 | 49,020,000 | 0.064 |
| 13/03/2026 | 0.087 | 38.260 | 32,140,000 | 480,000 | 0.800 | 16,080,000 | 0.107 | 16,060,000 | 0.107 |
| 12/03/2026 | 0.111 | 39.720 | 32,160,000 | 500,000 | 0.833 | 16,040,000 | 0.114 | 16,120,000 | 0.114 |
| 11/03/2026 | 0.115 | 39.760 | 48,220,000 | 420,000 | 0.700 | 24,060,000 | 0.119 | 24,060,000 | 0.119 |
| 10/03/2026 | 0.120 | 39.940 | 48,340,000 | 420,000 | 0.700 | 24,260,000 | 0.124 | 24,080,000 | 0.124 |
| 09/03/2026 | 0.105 | 38.980 | 66,020,000 | 600,000 | 1.000 | 32,440,000 | 0.090 | 32,860,000 | 0.090 |
| 06/03/2026 | 0.132 | 40.120 | 48,280,000 | 180,000 | 0.300 | 24,080,000 | 0.126 | 24,200,000 | 0.126 |
| 05/03/2026 | 0.148 | 40.860 | 32,040,000 | 60,000 | 0.100 | 16,020,000 | 0.175 | 16,020,000 | 0.176 |
| 04/03/2026 | 0.170 | 41.940 | 1,720,000 | 60,000 | 0.100 | 840,000 | 0.159 | 840,000 | 0.165 |
| 03/03/2026 | 0.200 | 43.220 | 200,000 | 60,000 | 0.100 | 100,000 | 0.194 | 100,000 | 0.192 |
| 02/03/2026 | 0.275 | 46.040 | 60,000 | 60,000 | 0.100 | 40,000 | 0.275 | 20,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |