| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.027 | 110.400 | 0 | 550,000 | 1.380 | ||||
| 24/03/2026 | 0.027 | 105.600 | 0 | 550,000 | 1.380 | ||||
| 23/03/2026 | 0.027 | 102.600 | 0 | 550,000 | 1.380 | ||||
| 20/03/2026 | 0.027 | 107.200 | 0 | 550,000 | 1.380 | ||||
| 19/03/2026 | 0.027 | 107.100 | 0 | 550,000 | 1.380 | ||||
| 18/03/2026 | 0.027 | 111.400 | 0 | 550,000 | 1.380 | ||||
| 17/03/2026 | 0.027 | 110.900 | 0 | 550,000 | 1.380 | ||||
| 16/03/2026 | 0.027 | 111.300 | 0 | 550,000 | 1.380 | ||||
| 13/03/2026 | 0.027 | 112.700 | 0 | 550,000 | 1.380 | ||||
| 12/03/2026 | 0.027 | 115.300 | 0 | 550,000 | 1.380 | ||||
| 11/03/2026 | 0.027 | 117.800 | 0 | 550,000 | 1.380 | ||||
| 10/03/2026 | 0.027 | 117.400 | 0 | 550,000 | 1.380 | ||||
| 09/03/2026 | 0.027 | 113.900 | 0 | 550,000 | 1.380 | ||||
| 06/03/2026 | 0.027 | 119.100 | 0 | 550,000 | 1.380 | ||||
| 05/03/2026 | 0.039 | 121.500 | 0 | 550,000 | 1.380 | ||||
| 04/03/2026 | 0.043 | 121.800 | 25,000 | 550,000 | 1.380 | 25,000 | 0.043 | ||
| 03/03/2026 | 0.063 | 123.500 | 250,000 | 575,000 | 1.443 | 225,000 | 0.065 | 25,000 | 0.064 |
| 02/03/2026 | 0.077 | 125.500 | 0 | 775,000 | 1.945 | ||||
| 27/02/2026 | 0.091 | 127.600 | 4,375,000 | 775,000 | 1.945 | 1,725,000 | 0.099 | 2,400,000 | 0.097 |
| 26/02/2026 | 0.089 | 125.800 | 7,100,000 | 100,000 | 0.251 | 3,525,000 | 0.089 | 3,325,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:04 | |
| 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 |