| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.058 | 50.700 | 75,000 | 125,000 | 0.130 | 75,000 | 0.058 | ||
| 30/03/2026 | 0.062 | 51.400 | 550,000 | 50,000 | 0.050 | 300,000 | 0.064 | 50,000 | 0.062 |
| 27/03/2026 | 0.071 | 52.500 | 13,725,000 | 300,000 | 0.300 | 6,675,000 | 0.074 | 6,975,000 | 0.074 |
| 26/03/2026 | 0.076 | 53.150 | 3,300,000 | 0 | 0.000 | 1,625,000 | 0.077 | 1,625,000 | 0.077 |
| 25/03/2026 | 56.500 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 55.200 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 54.150 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 56.900 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 59.750 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 61.700 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 61.850 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 62.500 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 62.200 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 63.100 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 63.750 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 64.200 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 60.850 | 0 | 0 | 0.000 |
| 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 |