| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.010 | 82.950 | 0 | 45,085,000 | 64.410 | ||||
| 30/03/2026 | 0.010 | 84.200 | 1,940,000 | 45,085,000 | 64.410 | 485,000 | 0.017 | ||
| 27/03/2026 | 0.015 | 85.900 | 2,470,000 | 44,600,000 | 63.710 | 270,000 | 0.020 | 65,000 | 0.017 |
| 26/03/2026 | 0.021 | 86.700 | 8,260,000 | 44,805,000 | 64.010 | 5,900,000 | 0.024 | ||
| 25/03/2026 | 0.037 | 90.000 | 27,115,000 | 50,705,000 | 72.440 | 8,840,000 | 0.031 | 5,000 | 0.048 |
| 24/03/2026 | 0.010 | 79.000 | 0 | 59,540,000 | 85.060 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 59,540,000 | 85.060 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 59,540,000 | 85.060 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 59,540,000 | 85.060 | ||||
| 18/03/2026 | 0.010 | 80.300 | 0 | 59,540,000 | 85.060 | ||||
| 17/03/2026 | 0.010 | 80.000 | 670,000 | 59,540,000 | 85.060 | ||||
| 16/03/2026 | 0.010 | 78.300 | 0 | 59,540,000 | 85.060 | ||||
| 13/03/2026 | 0.010 | 75.950 | 0 | 59,540,000 | 85.060 | ||||
| 12/03/2026 | 0.010 | 76.700 | 0 | 59,540,000 | 85.060 | ||||
| 11/03/2026 | 0.010 | 77.400 | 0 | 59,540,000 | 85.060 | ||||
| 10/03/2026 | 0.010 | 79.100 | 875,000 | 59,540,000 | 85.060 | ||||
| 09/03/2026 | 0.010 | 78.700 | 0 | 59,540,000 | 85.060 | ||||
| 06/03/2026 | 0.010 | 76.850 | 435,000 | 59,540,000 | 85.060 | ||||
| 05/03/2026 | 0.010 | 74.500 | 0 | 59,540,000 | 85.060 | ||||
| 04/03/2026 | 0.010 | 75.400 | 180,000 | 59,540,000 | 85.060 |
| 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 |