| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.016 | 82.800 | 0 | 46,000 | 0.092 | ||||
| 18/03/2026 | 0.016 | 84.550 | 608,000 | 46,000 | 0.092 | 300,000 | 0.018 | 308,000 | 0.019 |
| 17/03/2026 | 0.018 | 83.000 | 1,200,000 | 38,000 | 0.076 | 600,000 | 0.022 | 600,000 | 0.021 |
| 16/03/2026 | 0.021 | 83.400 | 160,000 | 38,000 | 0.076 | 160,000 | 0.021 | ||
| 13/03/2026 | 0.020 | 81.800 | 3,918,000 | 198,000 | 0.396 | 1,950,000 | 0.023 | 1,968,000 | 0.024 |
| 12/03/2026 | 0.029 | 84.350 | 3,310,000 | 180,000 | 0.360 | 1,650,000 | 0.032 | 1,660,000 | 0.032 |
| 11/03/2026 | 0.038 | 86.450 | 7,222,000 | 170,000 | 0.340 | 3,612,000 | 0.039 | 3,610,000 | 0.039 |
| 10/03/2026 | 0.034 | 85.650 | 5,100,000 | 172,000 | 0.344 | 2,550,000 | 0.030 | 2,550,000 | 0.030 |
| 09/03/2026 | 0.025 | 81.800 | 6,186,000 | 172,000 | 0.344 | 3,014,000 | 0.027 | 3,172,000 | 0.028 |
| 06/03/2026 | 0.044 | 85.600 | 9,900,000 | 14,000 | 0.028 | 4,950,000 | 0.044 | 4,950,000 | 0.044 |
| 05/03/2026 | 0.040 | 85.100 | 4,000 | 14,000 | 0.028 | 4,000 | 0.039 | ||
| 04/03/2026 | 0.024 | 81.000 | 0 | 10,000 | 0.020 | ||||
| 03/03/2026 | 0.042 | 85.000 | 0 | 10,000 | 0.020 | ||||
| 02/03/2026 | 0.044 | 85.000 | 12,000 | 10,000 | 0.020 | 12,000 | 0.041 | ||
| 27/02/2026 | 0.057 | 86.800 | 0 | 22,000 | 0.044 | ||||
| 26/02/2026 | 0.048 | 84.700 | 0 | 22,000 | 0.044 | ||||
| 25/02/2026 | 0.050 | 84.500 | 36,000 | 22,000 | 0.044 | 36,000 | 0.054 | ||
| 24/02/2026 | 0.060 | 84.850 | 0 | 58,000 | 0.116 | ||||
| 23/02/2026 | 0.068 | 85.650 | 24,000 | 58,000 | 0.116 | 14,000 | 0.068 | 10,000 | 0.063 |
| 20/02/2026 | 0.048 | 82.300 | 9,040,000 | 62,000 | 0.124 | 4,476,000 | 0.051 | 4,528,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |