| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.345 | 119.000 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.335 | 120.500 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.325 | 122.600 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.325 | 123.000 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.295 | 128.900 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.325 | 123.200 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.345 | 119.700 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.315 | 123.700 | 40,000 | 0 | 0.000 | 40,000 | 0.300 | ||
| 19/03/2026 | 0.265 | 132.000 | 40,000 | 40,000 | 0.024 | ||||
| 18/03/2026 | 0.233 | 137.700 | 2,080,000 | 40,000 | 0.024 | 1,020,000 | 0.232 | 1,060,000 | 0.240 |
| 17/03/2026 | 0.249 | 134.600 | 200,000 | 0 | 0.000 | 200,000 | 0.239 | ||
| 16/03/2026 | 0.260 | 134.000 | 0 | 200,000 | 0.118 | ||||
| 13/03/2026 | 0.270 | 132.500 | 0 | 200,000 | 0.118 | ||||
| 12/03/2026 | 0.270 | 131.600 | 0 | 200,000 | 0.118 | ||||
| 11/03/2026 | 0.265 | 133.200 | 0 | 200,000 | 0.118 | ||||
| 10/03/2026 | 0.265 | 133.500 | 0 | 200,000 | 0.118 | ||||
| 09/03/2026 | 0.290 | 128.700 | 0 | 200,000 | 0.118 | ||||
| 06/03/2026 | 0.280 | 130.700 | 0 | 200,000 | 0.118 | ||||
| 05/03/2026 | 0.300 | 126.300 | 0 | 200,000 | 0.118 | ||||
| 04/03/2026 | 0.285 | 129.900 | 0 | 200,000 | 0.118 |
| 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 |