| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0 | ||||||||
| 19/03/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 18/03/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 17/03/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 16/03/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 13/03/2026 | 0 | 70,000,000 | 100.000 | 134,000 | 0.094 | 134,000 | 0.082 | ||
| 12/03/2026 | 0 | 70,000,000 | 100.000 | 134,000 | 0.145 | 134,000 | 0.134 | ||
| 11/03/2026 | 0 | 70,000,000 | 100.000 | 1,586,000 | 0.152 | 1,586,000 | 0.148 | ||
| 10/03/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 09/03/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 06/03/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 05/03/2026 | 0 | 70,000,000 | 100.000 | 11,956,000 | 0.104 | ||||
| 04/03/2026 | 0 | 58,044,000 | 82.920 | 4,380,000 | 0.117 | 2,602,000 | 0.123 | ||
| 03/03/2026 | 0 | 59,822,000 | 85.460 | 4,766,000 | 0.162 | 8,010,000 | 0.153 | ||
| 02/03/2026 | 0 | 56,578,000 | 80.826 | 14,468,000 | 0.165 | 13,334,000 | 0.163 | ||
| 27/02/2026 | 0 | 57,712,000 | 82.446 | 3,060,000 | 0.103 | 6,178,000 | 0.107 | ||
| 26/02/2026 | 0 | 54,594,000 | 77.991 | 700,000 | 0.103 | 14,188,000 | 0.101 | ||
| 25/02/2026 | 0 | 41,106,000 | 58.723 | 2,008,000 | 0.111 | 4,836,000 | 0.114 | ||
| 24/02/2026 | 0 | 38,278,000 | 54.683 | 1,226,000 | 0.112 | 2,088,000 | 0.112 | ||
| 23/02/2026 | 0 | 37,416,000 | 53.451 | 992,000 | 0.136 | 712,000 | 0.137 |
| 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 |