| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.013 | 137.700 | 0 | ||||||
| 17/03/2026 | 0.012 | 134.600 | 1,020,000 | 9,660,000 | 4.830 | 20,000 | 0.014 | ||
| 16/03/2026 | 0.013 | 134.000 | 2,000,000 | 9,640,000 | 4.820 | 2,000,000 | 0.013 | ||
| 13/03/2026 | 0.013 | 132.500 | 0 | 7,640,000 | 3.820 | ||||
| 12/03/2026 | 0.013 | 131.600 | 4,510,000 | 7,640,000 | 3.820 | 4,510,000 | 0.013 | ||
| 11/03/2026 | 0.014 | 133.200 | 0 | 3,130,000 | 1.565 | ||||
| 10/03/2026 | 0.014 | 133.500 | 50,000 | 3,130,000 | 1.565 | 50,000 | 0.012 | ||
| 09/03/2026 | 0.012 | 128.700 | 25,000 | 3,180,000 | 1.590 | ||||
| 06/03/2026 | 0.012 | 130.700 | 480,000 | 3,180,000 | 1.590 | 430,000 | 0.012 | ||
| 05/03/2026 | 0.010 | 126.300 | 575,000 | 3,610,000 | 1.805 | 510,000 | 0.010 | ||
| 04/03/2026 | 0.013 | 129.900 | 335,000 | 4,120,000 | 2.060 | 255,000 | 0.013 | ||
| 03/03/2026 | 0.017 | 134.800 | 2,980,000 | 3,865,000 | 1.932 | 2,565,000 | 0.021 | 335,000 | 0.020 |
| 02/03/2026 | 0.019 | 136.400 | 6,150,000 | 6,095,000 | 3.048 | 3,875,000 | 0.021 | 1,785,000 | 0.021 |
| 27/02/2026 | 0.033 | 142.900 | 10,245,000 | 8,185,000 | 4.092 | 4,700,000 | 0.034 | 4,725,000 | 0.034 |
| 26/02/2026 | 0.034 | 143.000 | 701,040,000 | 8,160,000 | 4.080 | 343,360,000 | 0.040 | 346,450,000 | 0.040 |
| 25/02/2026 | 0.051 | 148.300 | 1,032,630,000 | 5,070,000 | 2.535 | 508,775,000 | 0.053 | 508,930,000 | 0.053 |
| 24/02/2026 | 0.056 | 148.000 | 544,085,000 | 4,915,000 | 2.458 | 268,475,000 | 0.054 | 270,195,000 | 0.054 |
| 23/02/2026 | 0.070 | 152.200 | 9,890,000 | 3,195,000 | 1.598 | 5,335,000 | 0.070 | 4,055,000 | 0.070 |
| 20/02/2026 | 0.055 | 147.100 | 593,670,000 | 4,475,000 | 2.238 | 294,005,000 | 0.061 | 297,625,000 | 0.061 |
| 16/02/2026 | 0.092 | 154.700 | 244,585,000 | 855,000 | 0.428 | 120,780,000 | 0.082 | 120,970,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 07:55 | |
| 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 |