| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.060 | 52.780 | 0 | 5,116,000 | 7.310 | ||||
| 30/03/2026 | 0.063 | 52.600 | 200,000 | 5,116,000 | 7.310 | 100,000 | 0.063 | 100,000 | 0.054 |
| 27/03/2026 | 0.067 | 52.340 | 100,000 | 5,116,000 | 7.310 | 100,000 | 0.059 | ||
| 26/03/2026 | 0.063 | 52.500 | 100,000 | 5,016,000 | 7.170 | 100,000 | 0.063 | ||
| 25/03/2026 | 0.082 | 52.940 | 40,000 | 4,916,000 | 7.020 | 20,000 | 0.084 | 20,000 | 0.081 |
| 24/03/2026 | 0.069 | 52.940 | 0 | 4,916,000 | 7.020 | ||||
| 23/03/2026 | 0.058 | 51.860 | 1,774,000 | 4,916,000 | 7.020 | 204,000 | 0.062 | 1,570,000 | 0.064 |
| 20/03/2026 | 0.098 | 54.340 | 0 | 3,550,000 | 5.070 | ||||
| 19/03/2026 | 0.098 | 53.840 | 516,000 | 3,550,000 | 5.070 | 516,000 | 0.110 | ||
| 18/03/2026 | 0.135 | 54.880 | 340,000 | 3,034,000 | 4.330 | 340,000 | 0.126 | ||
| 17/03/2026 | 0.135 | 54.760 | 300,000 | 2,694,000 | 3.850 | 100,000 | 0.160 | 200,000 | 0.137 |
| 16/03/2026 | 0.139 | 54.780 | 400,000 | 2,594,000 | 3.710 | 200,000 | 0.140 | 200,000 | 0.128 |
| 13/03/2026 | 0.143 | 54.800 | 0 | 2,594,000 | 3.710 | ||||
| 12/03/2026 | 0.160 | 55.180 | 0 | 2,594,000 | 3.710 | ||||
| 11/03/2026 | 0.165 | 55.300 | 0 | 2,594,000 | 3.710 | ||||
| 10/03/2026 | 0.161 | 54.720 | 0 | 2,594,000 | 3.710 | ||||
| 09/03/2026 | 0.127 | 54.200 | 14,942,000 | 2,594,000 | 3.710 | 7,246,000 | 0.118 | 7,696,000 | 0.116 |
| 06/03/2026 | 0.155 | 54.680 | 4,858,000 | 2,144,000 | 3.060 | 2,424,000 | 0.145 | 2,434,000 | 0.144 |
| 05/03/2026 | 0.156 | 54.260 | 576,000 | 2,134,000 | 3.050 | 294,000 | 0.154 | 280,000 | 0.155 |
| 04/03/2026 | 0.138 | 54.020 | 9,528,000 | 2,148,000 | 3.070 | 4,534,000 | 0.136 | 4,988,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |