| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.116 | 23.340 | 4,500,000 | 1,520,000 | 2.533 | 1,500,000 | 0.120 | 3,000,000 | 0.123 |
| 25/03/2026 | 0.131 | 24.460 | 0 | 20,000 | 0.033 | ||||
| 24/03/2026 | 0.107 | 23.320 | 1,400,000 | 20,000 | 0.033 | 700,000 | 0.095 | 700,000 | 0.096 |
| 23/03/2026 | 0.087 | 22.000 | 120,000 | 20,000 | 0.033 | 120,000 | 0.095 | ||
| 20/03/2026 | 0.110 | 23.000 | 1,020,000 | 140,000 | 0.233 | 500,000 | 0.114 | 520,000 | 0.115 |
| 19/03/2026 | 0.126 | 23.440 | 3,240,000 | 120,000 | 0.200 | 1,700,000 | 0.136 | 1,540,000 | 0.136 |
| 18/03/2026 | 0.147 | 25.380 | 1,160,000 | 280,000 | 0.467 | 440,000 | 0.138 | 720,000 | 0.139 |
| 17/03/2026 | 23.100 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 24.160 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 23.900 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 24.400 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 24.980 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 25.240 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 16:27 | |
| 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 |