| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.120 | 36.320 | 7,684,000 | 346,000 | 0.430 | 3,572,000 | 0.112 | 3,670,000 | 0.109 |
| 18/03/2026 | 0.163 | 35.140 | 0 | 248,000 | 0.310 | ||||
| 17/03/2026 | 0.159 | 35.360 | 14,000 | 248,000 | 0.310 | 14,000 | 0.144 | ||
| 16/03/2026 | 0.172 | 35.200 | 266,000 | 262,000 | 0.330 | 138,000 | 0.220 | ||
| 13/03/2026 | 0.275 | 33.320 | 14,000 | 400,000 | 0.500 | 14,000 | 0.275 | ||
| 12/03/2026 | 0.285 | 33.300 | 130,000 | 386,000 | 0.480 | 130,000 | 0.280 | ||
| 11/03/2026 | 0.290 | 33.340 | 710,000 | 256,000 | 0.320 | 508,000 | 0.248 | ||
| 10/03/2026 | 0.270 | 33.620 | 0 | 764,000 | 0.950 | ||||
| 09/03/2026 | 0.270 | 33.680 | 0 | 764,000 | 0.950 | ||||
| 06/03/2026 | 0.270 | 33.420 | 0 | 764,000 | 0.950 | ||||
| 05/03/2026 | 0.360 | 32.200 | 0 | 764,000 | 0.950 | ||||
| 04/03/2026 | 0.390 | 32.000 | 0 | 764,000 | 0.950 | ||||
| 03/03/2026 | 0.410 | 31.580 | 180,000 | 764,000 | 0.950 | 10,000 | 0.410 | ||
| 02/03/2026 | 0.305 | 33.140 | 1,482,000 | 754,000 | 0.940 | 1,118,000 | 0.256 | ||
| 27/02/2026 | 0.207 | 34.900 | 1,724,000 | 1,872,000 | 2.340 | 154,000 | 0.205 | 1,016,000 | 0.204 |
| 26/02/2026 | 0.198 | 35.180 | 578,000 | 1,010,000 | 1.260 | 48,000 | 0.198 | ||
| 25/02/2026 | 0.191 | 35.600 | 0 | 1,058,000 | 1.320 | ||||
| 24/02/2026 | 0.188 | 35.740 | 344,000 | 1,058,000 | 1.320 | 22,000 | 0.199 | ||
| 23/02/2026 | 0.167 | 36.560 | 0 | 1,036,000 | 1.290 | ||||
| 20/02/2026 | 0.208 | 35.360 | 98,000 | 1,036,000 | 1.290 | 10,000 | 0.183 | 88,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |