| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.011 | 119.000 | 840,000 | ||||||
| 30/03/2026 | 0.012 | 120.500 | 2,550,000 | 27,660,000 | 39.514 | ||||
| 27/03/2026 | 0.016 | 122.600 | 0 | 27,660,000 | 39.514 | ||||
| 26/03/2026 | 0.016 | 123.000 | 2,140,000 | 27,660,000 | 39.514 | ||||
| 25/03/2026 | 0.025 | 128.900 | 3,060,000 | 27,660,000 | 39.514 | ||||
| 24/03/2026 | 0.015 | 123.200 | 380,000 | 27,660,000 | 39.514 | ||||
| 23/03/2026 | 0.014 | 119.700 | 4,490,000 | 27,660,000 | 39.514 | ||||
| 20/03/2026 | 0.018 | 123.700 | 8,610,000 | 27,660,000 | 39.514 | 880,000 | 0.017 | ||
| 19/03/2026 | 0.036 | 132.000 | 370,000 | 28,540,000 | 40.771 | 30,000 | 0.036 | ||
| 18/03/2026 | 0.049 | 137.700 | 2,430,000 | 28,510,000 | 40.729 | ||||
| 17/03/2026 | 0.041 | 134.600 | 3,610,000 | 28,510,000 | 40.729 | 1,120,000 | 0.043 | ||
| 16/03/2026 | 0.040 | 134.000 | 170,000 | 29,630,000 | 42.329 | ||||
| 13/03/2026 | 0.041 | 132.500 | 250,000 | 29,630,000 | 42.329 | ||||
| 12/03/2026 | 0.038 | 131.600 | 6,160,000 | 29,630,000 | 42.329 | 2,140,000 | 0.040 | ||
| 11/03/2026 | 0.042 | 133.200 | 1,440,000 | 27,490,000 | 39.271 | ||||
| 10/03/2026 | 0.042 | 133.500 | 1,510,000 | 27,490,000 | 39.271 | ||||
| 09/03/2026 | 0.031 | 128.700 | 2,880,000 | 27,490,000 | 39.271 | ||||
| 06/03/2026 | 0.037 | 130.700 | 3,680,000 | 27,490,000 | 39.271 | ||||
| 05/03/2026 | 0.028 | 126.300 | 2,540,000 | 27,490,000 | 39.271 | ||||
| 04/03/2026 | 0.037 | 129.900 | 8,870,000 | 27,490,000 | 39.271 | 4,400,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |