| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.011 | 52.800 | 1,040,000 | 39,200,000 | 98.000 | 500,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 51.700 | 2,100,000 | 39,700,000 | 99.250 | ||||
| 20/03/2026 | 0.013 | 53.800 | 2,200,000 | 39,700,000 | 99.250 | ||||
| 19/03/2026 | 0.016 | 55.350 | 500,000 | 39,700,000 | 99.250 | 300,000 | 0.016 | ||
| 18/03/2026 | 0.024 | 59.000 | 0 | 40,000,000 | 100.000 | ||||
| 17/03/2026 | 0.026 | 59.850 | 210,000 | 40,000,000 | 100.000 | ||||
| 16/03/2026 | 0.026 | 60.000 | 0 | 40,000,000 | 100.000 | ||||
| 13/03/2026 | 0.026 | 59.150 | 0 | 40,000,000 | 100.000 | ||||
| 12/03/2026 | 0.027 | 60.200 | 40,000 | 40,000,000 | 100.000 | ||||
| 11/03/2026 | 0.031 | 60.850 | 0 | 40,000,000 | 100.000 | ||||
| 10/03/2026 | 0.032 | 61.400 | 50,000 | 40,000,000 | 100.000 | ||||
| 09/03/2026 | 0.028 | 60.550 | 130,000 | 40,000,000 | 100.000 | ||||
| 06/03/2026 | 0.029 | 61.450 | 120,000 | 40,000,000 | 100.000 | ||||
| 05/03/2026 | 0.028 | 59.600 | 250,000 | 40,000,000 | 100.000 | ||||
| 04/03/2026 | 0.028 | 59.550 | 360,000 | 40,000,000 | 100.000 | ||||
| 03/03/2026 | 0.030 | 60.250 | 5,585,000 | 40,000,000 | 100.000 | ||||
| 02/03/2026 | 0.033 | 60.750 | 5,840,000 | 40,000,000 | 100.000 | ||||
| 27/02/2026 | 0.043 | 62.850 | 4,920,000 | 40,000,000 | 100.000 | ||||
| 26/02/2026 | 0.049 | 63.600 | 2,120,000 | 40,000,000 | 100.000 | ||||
| 25/02/2026 | 0.064 | 66.350 | 0 | 40,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |