| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.245 | 82.950 | 1,230,000 | 7,045,000 | 10.064 | 720,000 | 0.234 | ||
| 30/03/2026 | 0.231 | 84.200 | 1,085,000 | 7,765,000 | 11.093 | ||||
| 27/03/2026 | 0.212 | 85.900 | 22,170,000 | 7,765,000 | 11.093 | 14,275,000 | 0.200 | 3,205,000 | 0.186 |
| 26/03/2026 | 0.217 | 86.700 | 2,960,000 | 18,835,000 | 26.907 | ||||
| 25/03/2026 | 0.172 | 90.000 | 40,475,000 | 18,835,000 | 26.907 | 4,640,000 | 0.214 | 22,560,000 | 0.201 |
| 24/03/2026 | 0.315 | 79.000 | 0 | 915,000 | 1.307 | ||||
| 23/03/2026 | 0.360 | 76.550 | 0 | 915,000 | 1.307 | ||||
| 20/03/2026 | 0.315 | 79.150 | 0 | 915,000 | 1.307 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 915,000 | 1.307 | ||||
| 18/03/2026 | 0.300 | 80.300 | 0 | 915,000 | 1.307 | ||||
| 17/03/2026 | 0.310 | 80.000 | 205,000 | 915,000 | 1.307 | 155,000 | 0.290 | ||
| 16/03/2026 | 0.340 | 78.300 | 230,000 | 760,000 | 1.086 | 215,000 | 0.347 | ||
| 13/03/2026 | 0.370 | 75.950 | 110,000 | 545,000 | 0.779 | 110,000 | 0.365 | ||
| 12/03/2026 | 0.365 | 76.700 | 0 | 435,000 | 0.621 | ||||
| 11/03/2026 | 0.355 | 77.400 | 45,000 | 435,000 | 0.621 | ||||
| 10/03/2026 | 0.325 | 79.100 | 12,770,000 | 435,000 | 0.621 | 6,385,000 | 0.322 | 6,385,000 | 0.319 |
| 09/03/2026 | 0.330 | 78.700 | 63,075,000 | 435,000 | 0.621 | 31,460,000 | 0.361 | 31,605,000 | 0.362 |
| 06/03/2026 | 0.350 | 76.850 | 39,490,000 | 290,000 | 0.414 | 19,725,000 | 0.376 | 19,755,000 | 0.375 |
| 05/03/2026 | 0.400 | 74.500 | 25,585,000 | 260,000 | 0.371 | 12,775,000 | 0.397 | 12,810,000 | 0.395 |
| 04/03/2026 | 0.385 | 75.400 | 40,755,000 | 225,000 | 0.321 | 20,375,000 | 0.409 | 20,380,000 | 0.408 |
| 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 |