| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.270 | 24.600 | 0 | 180,000 | 0.257 | ||||
| 30/03/2026 | 0.285 | 24.380 | 0 | 180,000 | 0.257 | ||||
| 27/03/2026 | 0.250 | 25.000 | 900,000 | 180,000 | 0.257 | 620,000 | 0.245 | 280,000 | 0.265 |
| 26/03/2026 | 0.255 | 25.040 | 510,000 | 520,000 | 0.743 | 50,000 | 0.239 | 420,000 | 0.243 |
| 25/03/2026 | 0.154 | 27.360 | 0 | 150,000 | 0.214 | ||||
| 24/03/2026 | 0.171 | 26.900 | 330,000 | 150,000 | 0.214 | 280,000 | 0.184 | ||
| 23/03/2026 | 0.213 | 26.020 | 690,000 | 430,000 | 0.614 | 100,000 | 0.187 | 390,000 | 0.192 |
| 20/03/2026 | 0.125 | 28.160 | 170,000 | 140,000 | 0.200 | 70,000 | 0.130 | 60,000 | 0.120 |
| 19/03/2026 | 0.127 | 28.200 | 20,140,000 | 150,000 | 0.214 | 10,060,000 | 0.126 | 10,080,000 | 0.126 |
| 18/03/2026 | 0.109 | 29.080 | 20,000,000 | 130,000 | 0.186 | 10,000,000 | 0.114 | 10,000,000 | 0.114 |
| 17/03/2026 | 0.119 | 28.780 | 60,100,000 | 130,000 | 0.186 | 30,040,000 | 0.105 | 30,060,000 | 0.105 |
| 16/03/2026 | 0.133 | 28.440 | 180,000 | 110,000 | 0.157 | 100,000 | 0.139 | 80,000 | 0.132 |
| 13/03/2026 | 0.146 | 28.080 | 30,000 | 130,000 | 0.186 | 30,000 | 0.136 | ||
| 12/03/2026 | 0.139 | 28.420 | 0 | 100,000 | 0.143 | ||||
| 11/03/2026 | 0.130 | 28.720 | 140,000 | 100,000 | 0.143 | 120,000 | 0.126 | ||
| 10/03/2026 | 0.116 | 29.400 | 120,000 | 220,000 | 0.314 | 70,000 | 0.121 | ||
| 09/03/2026 | 0.142 | 28.580 | 290,000 | 150,000 | 0.214 | 110,000 | 0.172 | 140,000 | 0.198 |
| 06/03/2026 | 0.136 | 28.800 | 10,000 | 120,000 | 0.171 | 10,000 | 0.142 | ||
| 05/03/2026 | 0.137 | 28.620 | 10,000 | 110,000 | 0.157 | 10,000 | 0.131 | ||
| 04/03/2026 | 0.135 | 28.880 | 3,990,000 | 100,000 | 0.143 | 2,720,000 | 0.137 | 1,270,000 | 0.147 |
| 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 |