| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.285 | 119.000 | 270,000 | 590,000 | 0.457 | ||||
| 30/03/2026 | 0.270 | 120.500 | 0 | 590,000 | 0.457 | ||||
| 27/03/2026 | 0.260 | 122.600 | 370,000 | 590,000 | 0.457 | 190,000 | 0.249 | ||
| 26/03/2026 | 0.255 | 123.000 | 1,370,000 | 780,000 | 0.605 | 490,000 | 0.243 | 880,000 | 0.237 |
| 25/03/2026 | 0.218 | 128.900 | 4,220,000 | 390,000 | 0.302 | 2,110,000 | 0.213 | 2,110,000 | 0.210 |
| 24/03/2026 | 0.255 | 123.200 | 0 | 390,000 | 0.302 | ||||
| 23/03/2026 | 0.280 | 119.700 | 0 | 390,000 | 0.302 | ||||
| 20/03/2026 | 0.248 | 123.700 | 0 | 390,000 | 0.302 | ||||
| 19/03/2026 | 0.195 | 132.000 | 0 | 390,000 | 0.302 | ||||
| 18/03/2026 | 0.160 | 137.700 | 1,640,000 | 390,000 | 0.302 | 820,000 | 0.159 | 820,000 | 0.160 |
| 17/03/2026 | 0.176 | 134.600 | 1,080,000 | 390,000 | 0.302 | 640,000 | 0.163 | 440,000 | 0.169 |
| 16/03/2026 | 0.185 | 134.000 | 300,000 | 590,000 | 0.457 | 50,000 | 0.193 | 250,000 | 0.195 |
| 13/03/2026 | 0.199 | 132.500 | 250,000 | 390,000 | 0.302 | 250,000 | 0.200 | ||
| 12/03/2026 | 0.202 | 131.600 | 930,000 | 640,000 | 0.496 | 340,000 | 0.200 | 590,000 | 0.201 |
| 11/03/2026 | 0.195 | 133.200 | 0 | 390,000 | 0.302 | ||||
| 10/03/2026 | 0.191 | 133.500 | 2,450,000 | 390,000 | 0.302 | 1,320,000 | 0.199 | 1,130,000 | 0.206 |
| 09/03/2026 | 0.222 | 128.700 | 730,000 | 580,000 | 0.450 | 270,000 | 0.220 | 460,000 | 0.232 |
| 06/03/2026 | 0.207 | 130.700 | 3,450,000 | 390,000 | 0.302 | 2,070,000 | 0.216 | 1,360,000 | 0.223 |
| 05/03/2026 | 0.236 | 126.300 | 2,090,000 | 1,100,000 | 0.853 | 1,000,000 | 0.227 | 930,000 | 0.218 |
| 04/03/2026 | 0.218 | 129.900 | 1,840,000 | 1,170,000 | 0.907 | 690,000 | 0.213 | 880,000 | 0.218 |
| 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 |